SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	752	20,406	SH		SOLE		20,406	0	0
AAR CORP	COM	000361105	575	16,530	SH		SOLE		16,530	0	0
ABM INDS INC	COM	000957100	1,192	28,702	SH		SOLE		28,702	0	0
AFLAC INC	COM	001055102	3,527	45,408	SH		SOLE		45,408	0	0
AES CORP	COM	00130H105	801	72,137	SH		SOLE		72,137	0	0
AK STL HLDG CORP	COM	001547108	1,067	162,450	SH		SOLE		162,450	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	326	17,700	SH		SOLE		17,700	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	965	24,714	SH		SOLE		24,714	0	0
AT&T INC	COM	00206R102	26,457	701,216	SH		SOLE		701,216	0	0
ATN INTL INC	COM	00215F107	376	5,493	SH		SOLE		5,493	0	0
AZZ INC	COM	002474104	744	13,325	SH		SOLE		13,325	0	0
ABAXIS INC	COM	002567105	614	11,589	SH		SOLE		11,589	0	0
ABBOTT LABS	COM	002824100	9,620	197,895	SH		SOLE		197,895	0	0
ABBVIE INC	COM	00287Y109	13,167	181,590	SH		SOLE		181,590	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	434	34,900	SH		SOLE		34,900	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,215	43,716	SH		SOLE		43,716	0	0
ACETO CORP	COM	004446100	240	15,553	SH		SOLE		15,553	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	473	24,005	SH		SOLE		24,005	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,554	79,100	SH		SOLE		79,100	0	0
ACTUANT CORP	CL A NEW	00508X203	751	30,529	SH		SOLE		30,529	0	0
ACUITY BRANDS INC	COM	00508Y102	976	4,800	SH		SOLE		4,800	0	0
ADEPTUS HEALTH INC	CL A	006855100	18	10,600	SH		SOLE		10,600	0	0
ADOBE SYS INC	COM	00724F101	7,976	56,394	SH		SOLE		56,394	0	0
ADTRAN INC	COM	00738A106	518	25,086	SH		SOLE		25,086	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	944	8,100	SH		SOLE		8,100	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	7,021	1,039,690	SH		SOLE		1,039,690	0	0
AEGION CORP	COM	00770F104	382	17,474	SH		SOLE		17,474	0	0
ADVANSIX INC	COM	00773T101	490	15,700	SH		SOLE		15,700	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	803	38,629	SH		SOLE		38,629	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,415	113,400	SH		SOLE		113,400	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	11,381	500,700	SH		SOLE		500,700	0	0
ADVANCED ENERGY INDS	COM	007973100	1,328	20,532	SH		SOLE		20,532	0	0
AEROVIRONMENT INC	COM	008073108	405	10,613	SH		SOLE		10,613	0	0
AETNA INC NEW	COM	00817Y108	23,959	157,802	SH		SOLE		157,802	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,036	6,248	SH		SOLE		6,248	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,155	36,342	SH		SOLE		36,342	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,601	457,491	SH		SOLE		457,491	0	0
AGREE REALTY CORP	COM	008492100	669	14,591	SH		SOLE		14,591	0	0
AGRIUM INC	COM	008916108	24,764	273,642	SH		SOLE		273,642	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,527	24,655	SH		SOLE		24,655	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	943	18,931	SH		SOLE		18,931	0	0
ALAMO GROUP INC	COM	011311107	445	4,900	SH		SOLE		4,900	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	15,285	2,157,669	SH		SOLE		2,157,669	0	0
ALASKA AIR GROUP INC	COM	011659109	1,266	14,100	SH		SOLE		14,100	0	0
ALBANY INTL CORP	CL A	012348108	794	14,869	SH		SOLE		14,869	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	250	11,528	SH		SOLE		11,528	0	0
ALBEMARLE CORP	COM	012653101	1,309	12,400	SH		SOLE		12,400	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,674	55,400	SH		SOLE		55,400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,087	25,372	SH		SOLE		25,372	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,276	2,119,400	SH		SOLE		2,119,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,696	246,246	SH		SOLE		246,246	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,291	8,600	SH		SOLE		8,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	926	6,827	SH		SOLE		6,827	0	0
ALLETE INC	COM NEW	018522300	1,889	26,354	SH		SOLE		26,354	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,624	6,326	SH		SOLE		6,326	0	0
ALLIANT ENERGY CORP	COM	018802108	1,044	26,000	SH		SOLE		26,000	0	0
ALLSTATE CORP	COM	020002101	15,862	179,348	SH		SOLE		179,348	0	0
ALMOST FAMILY INC	COM	020409108	381	6,179	SH		SOLE		6,179	0	0
ALPHABET INC	CAP STK CL C	02079K107	183,542	201,976	SH		SOLE		201,976	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,534	33,919	SH		SOLE		33,919	0	0
ALTABA INC	COM	021346101	1,539,252	28,253,531	SH		SOLE		28,253,531	0	0
ALTRIA GROUP INC	COM	02209S103	16,411	220,376	SH		SOLE		220,376	0	0
AMAZON COM INC	COM	023135106	43,804	45,252	SH		SOLE		45,252	0	0
AMAYA INC	COM	02314M108	12,903	722,900	SH		SOLE		722,900	0	0
AMEDISYS INC	COM	023436108	904	14,393	SH		SOLE		14,393	0	0
AMEREN CORP	COM	023608102	1,499	27,427	SH		SOLE		27,427	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,870	57,032	SH		SOLE		57,032	0	0
AMERICAN ASSETS TR INC	COM	024013104	830	21,072	SH		SOLE		21,072	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	663	42,500	SH		SOLE		42,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,861	55,576	SH		SOLE		55,576	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,199	45,616	SH		SOLE		45,616	0	0
AMERICAN EXPRESS CO	COM	025816109	7,200	85,465	SH		SOLE		85,465	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,270	100,292	SH		SOLE		100,292	0	0
AMERICAN STS WTR CO	COM	029899101	893	18,846	SH		SOLE		18,846	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,384	48,248	SH		SOLE		48,248	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	6,062	50,000	SH		SOLE		50,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	230	13,337	SH		SOLE		13,337	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,567	20,100	SH		SOLE		20,100	0	0
AMERICAN WOODMARK CORP	COM	030506109	691	7,228	SH		SOLE		7,228	0	0
AMERISAFE INC	COM	03071H100	565	9,920	SH		SOLE		9,920	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,766	18,683	SH		SOLE		18,683	0	0
AMERIPRISE FINL INC	COM	03076C106	6,420	50,433	SH		SOLE		50,433	0	0
AMERIS BANCORP	COM	03076K108	916	19,000	SH		SOLE		19,000	0	0
AMETEK INC NEW	COM	031100100	1,569	25,898	SH		SOLE		25,898	0	0
AMGEN INC	COM	031162100	14,469	84,007	SH		SOLE		84,007	0	0
AMPHENOL CORP NEW	CL A	032095101	2,572	34,848	SH		SOLE		34,848	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	330	18,500	SH		SOLE		18,500	0	0
ANADARKO PETE CORP	COM	032511107	8,124	179,180	SH		SOLE		179,180	0	0
ANALOG DEVICES INC	COM	032654105	3,259	41,892	SH		SOLE		41,892	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	467	6,431	SH		SOLE		6,431	0	0
ANDERSONS INC	COM	034164103	462	13,527	SH		SOLE		13,527	0	0
ANGIODYNAMICS INC	COM	03475V101	289	17,824	SH		SOLE		17,824	0	0
ANIKA THERAPEUTICS INC	COM	035255108	372	7,547	SH		SOLE		7,547	0	0
ANIXTER INTL INC	COM	035290105	1,150	14,701	SH		SOLE		14,701	0	0
ANSYS INC	COM	03662Q105	1,192	9,800	SH		SOLE		9,800	0	0
ANTHEM INC	COM	036752103	20,172	107,224	SH		SOLE		107,224	0	0
APACHE CORP	COM	037411105	2,059	42,956	SH		SOLE		42,956	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	737	17,146	SH		SOLE		17,146	0	0
APOGEE ENTERPRISES INC	COM	037598109	844	14,850	SH		SOLE		14,850	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	907	48,900	SH		SOLE		48,900	0	0
APPLE INC	COM	037833100	118,762	824,625	SH		SOLE		824,625	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,188	20,113	SH		SOLE		20,113	0	0
APPLIED MATLS INC	COM	038222105	5,042	122,054	SH		SOLE		122,054	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	556	9,000	SH		SOLE		9,000	0	0
ARCBEST CORP	COM	03937C105	253	12,262	SH		SOLE		12,262	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,668	64,473	SH		SOLE		64,473	0	0
ARCHROCK INC	COM	03957W106	415	36,370	SH		SOLE		36,370	0	0
ARCONIC INC	COM	03965L100	1,138	50,260	SH		SOLE		50,260	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	302	23,300	SH		SOLE		23,300	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	554	9,800	SH		SOLE		9,800	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	188	87,400	SH		SOLE		87,400	0	0
ASSURANT INC	COM	04621X108	631	6,085	SH		SOLE		6,085	0	0
ASTEC INDS INC	COM	046224101	546	9,842	SH		SOLE		9,842	0	0
ASTORIA FINL CORP	COM	046265104	947	46,974	SH		SOLE		46,974	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	675	12,941	SH		SOLE		12,941	0	0
ATWOOD OCEANICS INC	COM	050095108	315	38,600	SH		SOLE		38,600	0	0
AUTODESK INC	COM	052769106	2,228	22,099	SH		SOLE		22,099	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,195	50,702	SH		SOLE		50,702	0	0
AUTONATION INC	COM	05329W102	303	7,184	SH		SOLE		7,184	0	0
AUTOZONE INC	COM	053332102	1,840	3,225	SH		SOLE		3,225	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,981	15,510	SH		SOLE		15,510	0	0
AVERY DENNISON CORP	COM	053611109	873	9,876	SH		SOLE		9,876	0	0
AVISTA CORP	COM	05379B107	1,409	33,176	SH		SOLE		33,176	0	0
AXON ENTERPRISE INC	COM	05464C101	677	26,949	SH		SOLE		26,949	0	0
BB&T CORP	COM	054937107	10,787	237,538	SH		SOLE		237,538	0	0
B & G FOODS INC NEW	COM	05508R106	1,222	34,331	SH		SOLE		34,331	0	0
BCE INC	COM NEW	05534B760	80,113	1,781,558	SH		SOLE		1,781,558	0	0
BOFI HLDG INC	COM	05566U108	705	29,704	SH		SOLE		29,704	0	0
BADGER METER INC	COM	056525108	599	15,036	SH		SOLE		15,036	0	0
BAIDU INC	SPON ADR REP A	056752108	6,026	33,689	SH		SOLE		33,689	0	0
BAKER HUGHES INC	COM	057224107	2,620	48,065	SH		SOLE		48,065	0	0
BALCHEM CORP	COM	057665200	1,272	16,367	SH		SOLE		16,367	0	0
BALL CORP	COM	058498106	1,667	39,482	SH		SOLE		39,482	0	0
BANC OF CALIFORNIA INC	COM	05990K106	550	25,600	SH		SOLE		25,600	0	0
BANK AMER CORP	COM	060505104	84,549	3,485,119	SH		SOLE		3,485,119	0	0
BANK MONTREAL QUE	COM	063671101	94,699	1,291,596	SH		SOLE		1,291,596	0	0
BANK MUTUAL CORP NEW	COM	063750103	199	21,749	SH		SOLE		21,749	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,858	271,625	SH		SOLE		271,625	0	0
BANK N S HALIFAX	COM	064149107	142,988	2,380,451	SH		SOLE		2,380,451	0	0
BANNER CORP	COM NEW	06652V208	764	13,519	SH		SOLE		13,519	0	0
BARD C R INC	COM	067383109	14,267	45,133	SH		SOLE		45,133	0	0
BARNES & NOBLE INC	COM	067774109	217	28,501	SH		SOLE		28,501	0	0
BARNES & NOBLE ED INC	COM	06777U101	211	19,826	SH		SOLE		19,826	0	0
BARNES GROUP INC	COM	067806109	1,512	25,836	SH		SOLE		25,836	0	0
BARRICK GOLD CORP	COM	067901108	36,679	2,309,050	SH		SOLE		2,309,050	0	0
BARRETT BILL CORP	COM	06846N104	120	39,080	SH		SOLE		39,080	0	0
BAXTER INTL INC	COM	071813109	3,326	54,947	SH		SOLE		54,947	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,148	1,297,821	SH		SOLE		1,297,821	0	0
BECTON DICKINSON & CO	COM	075887109	5,062	25,943	SH		SOLE		25,943	0	0
BED BATH & BEYOND INC	COM	075896100	502	16,516	SH		SOLE		16,516	0	0
BENCHMARK ELECTRS INC	COM	08160H101	828	25,643	SH		SOLE		25,643	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,246	296,665	SH		SOLE		296,665	0	0
BEST BUY INC	COM	086516101	1,758	30,667	SH		SOLE		30,667	0	0
BIGLARI HLDGS INC	COM	08986R101	200	500	SH		SOLE		500	0	0
BIOGEN INC	COM	09062X103	6,629	24,430	SH		SOLE		24,430	0	0
BIOTELEMETRY INC	COM	090672106	492	14,700	SH		SOLE		14,700	0	0
BJS RESTAURANTS INC	COM	09180C106	350	9,403	SH		SOLE		9,403	0	0
BLACKBERRY LTD	COM	09228F103	9,559	957,919	SH		SOLE		957,919	0	0
BLACKROCK INC	COM	09247X101	5,820	13,779	SH		SOLE		13,779	0	0
BLOCK H & R INC	COM	093671105	700	22,652	SH		SOLE		22,652	0	0
BLUCORA INC	COM	095229100	424	19,998	SH		SOLE		19,998	0	0
BOB EVANS FARMS INC	COM	096761101	736	10,253	SH		SOLE		10,253	0	0
BOEING CO	COM	097023105	12,666	64,051	SH		SOLE		64,051	0	0
BOISE CASCADE CO DEL	COM	09739D100	602	19,805	SH		SOLE		19,805	0	0
BORGWARNER INC	COM	099724106	928	21,896	SH		SOLE		21,896	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	664	43,238	SH		SOLE		43,238	0	0
BOSTON PROPERTIES INC	COM	101121101	2,140	17,399	SH		SOLE		17,399	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,330	156,211	SH		SOLE		156,211	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	500	19,476	SH		SOLE		19,476	0	0
BOYD GAMING CORP	COM	103304101	1,056	42,567	SH		SOLE		42,567	0	0
BRADY CORP	CL A	104674106	834	24,596	SH		SOLE		24,596	0	0
BRIGGS & STRATTON CORP	COM	109043109	533	22,130	SH		SOLE		22,130	0	0
BRINKS CO	COM	109696104	1,557	23,246	SH		SOLE		23,246	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,467	187,852	SH		SOLE		187,852	0	0
BRISTOW GROUP INC	COM	110394103	126	16,491	SH		SOLE		16,491	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	67,515	1,722,956	SH		SOLE		1,722,956	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	579	39,624	SH		SOLE		39,624	0	0
BROOKS AUTOMATION INC	COM	114340102	779	35,919	SH		SOLE		35,919	0	0
BROWN FORMAN CORP	CL B	115637209	941	19,358	SH		SOLE		19,358	0	0
B2GOLD CORP	COM	11777Q209	15,155	5,392,264	SH		SOLE		5,392,264	0	0
BUCKLE INC	COM	118440106	258	14,482	SH		SOLE		14,482	0	0
CAE INC	COM	124765108	25,608	1,487,341	SH		SOLE		1,487,341	0	0
CBL & ASSOC PPTYS INC	COM	124830100	749	88,800	SH		SOLE		88,800	0	0
CBS CORP NEW	CL B	124857202	2,681	42,030	SH		SOLE		42,030	0	0
CBOE HLDGS INC	COM	12503M108	914	10,000	SH		SOLE		10,000	0	0
CBRE GROUP INC	CL A	12504L109	1,248	34,273	SH		SOLE		34,273	0	0
CF INDS HLDGS INC	COM	125269100	713	25,485	SH		SOLE		25,485	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,062	15,463	SH		SOLE		15,463	0	0
CIGNA CORPORATION	COM	125509109	21,763	130,016	SH		SOLE		130,016	0	0
CME GROUP INC	COM	12572Q105	11,749	93,810	SH		SOLE		93,810	0	0
CMS ENERGY CORP	COM	125896100	1,464	31,658	SH		SOLE		31,658	0	0
CSG SYS INTL INC	COM	126349109	689	16,979	SH		SOLE		16,979	0	0
CSX CORP	COM	126408103	5,709	104,642	SH		SOLE		104,642	0	0
CTS CORP	COM	126501105	365	16,887	SH		SOLE		16,887	0	0
CSRA INC	COM	12650T104	505	15,911	SH		SOLE		15,911	0	0
CVB FINL CORP	COM	126600105	1,193	53,170	SH		SOLE		53,170	0	0
CVS HEALTH CORP	COM	126650100	9,331	115,973	SH		SOLE		115,973	0	0
CA INC	COM	12673P105	1,233	35,756	SH		SOLE		35,756	0	0
CABOT OIL & GAS CORP	COM	127097103	1,303	51,947	SH		SOLE		51,947	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	952	12,891	SH		SOLE		12,891	0	0
CACI INTL INC	CL A	127190304	1,576	12,601	SH		SOLE		12,601	0	0
CAL MAINE FOODS INC	COM NEW	128030202	606	15,298	SH		SOLE		15,298	0	0
CALAMP CORP	COM	128126109	371	18,262	SH		SOLE		18,262	0	0
CALAVO GROWERS INC	COM	128246105	549	7,949	SH		SOLE		7,949	0	0
CALERES INC	COM	129500104	613	22,070	SH		SOLE		22,070	0	0
CALGON CARBON CORP	COM	129603106	395	26,128	SH		SOLE		26,128	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	909	24,700	SH		SOLE		24,700	0	0
CALLAWAY GOLF CO	COM	131193104	623	48,732	SH		SOLE		48,732	0	0
CAMBREX CORP	COM	132011107	997	16,692	SH		SOLE		16,692	0	0
CAMECO CORP	COM	13321L108	7,049	775,171	SH		SOLE		775,171	0	0
CAMPBELL SOUP CO	COM	134429109	1,140	21,862	SH		SOLE		21,862	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	70,124	864,127	SH		SOLE		864,127	0	0
CANADIAN NATL RY CO	COM	136375102	121,511	1,499,772	SH		SOLE		1,499,772	0	0
CANADIAN NAT RES LTD	COM	136385101	68,182	2,366,320	SH		SOLE		2,366,320	0	0
CANADIAN PAC RY LTD	COM	13645T100	46,695	290,643	SH		SOLE		290,643	0	0
CANTEL MEDICAL CORP	COM	138098108	1,458	18,708	SH		SOLE		18,708	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	505	5,900	SH		SOLE		5,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,553	55,113	SH		SOLE		55,113	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	516	49,510	SH		SOLE		49,510	0	0
CARBO CERAMICS INC	COM	140781105	92	13,438	SH		SOLE		13,438	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,772	35,574	SH		SOLE		35,574	0	0
CAREER EDUCATION CORP	COM	141665109	318	33,155	SH		SOLE		33,155	0	0
CARETRUST REIT INC	COM	14174T107	679	36,642	SH		SOLE		36,642	0	0
CARMAX INC	COM	143130102	1,294	20,523	SH		SOLE		20,523	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,101	47,294	SH		SOLE		47,294	0	0
CARRIZO OIL & GAS INC	COM	144577103	655	37,604	SH		SOLE		37,604	0	0
CARS COM INC	COM	14575E105	208	7,823	SH		SOLE		7,823	0	0
CATERPILLAR INC DEL	COM	149123101	7,222	67,204	SH		SOLE		67,204	0	0
CATO CORP NEW	CL A	149205106	227	12,890	SH		SOLE		12,890	0	0
CAVCO INDS INC DEL	COM	149568107	557	4,300	SH		SOLE		4,300	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	190	39,218	SH		SOLE		39,218	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	9,370	690,630	SH		SOLE		690,630	0	0
CELGENE CORP	COM	151020104	11,570	89,090	SH		SOLE		89,090	0	0
CENTENE CORP DEL	COM	15135B101	6,047	75,700	SH		SOLE		75,700	0	0
CENOVUS ENERGY INC	COM	15135U109	14,869	2,019,886	SH		SOLE		2,019,886	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,333	48,676	SH		SOLE		48,676	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	523	17,421	SH		SOLE		17,421	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	500	15,900	SH		SOLE		15,900	0	0
CENTURY ALUM CO	COM	156431108	401	25,711	SH		SOLE		25,711	0	0
CENTURYLINK INC	COM	156700106	1,474	61,710	SH		SOLE		61,710	0	0
CERNER CORP	COM	156782104	2,206	33,182	SH		SOLE		33,182	0	0
CEVA INC	COM	157210105	495	10,890	SH		SOLE		10,890	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	552	15,900	SH		SOLE		15,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,299	24,636	SH		SOLE		24,636	0	0
CHATHAM LODGING TR	COM	16208T102	392	19,500	SH		SOLE		19,500	0	0
CHEMED CORP NEW	COM	16359R103	1,713	8,376	SH		SOLE		8,376	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	414	83,356	SH		SOLE		83,356	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	759	31,026	SH		SOLE		31,026	0	0
CHEVRON CORP NEW	COM	166764100	22,551	216,146	SH		SOLE		216,146	0	0
CHILDRENS PL INC	COM	168905107	953	9,330	SH		SOLE		9,330	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,357	3,261	SH		SOLE		3,261	0	0
CHURCH & DWIGHT INC	COM	171340102	1,494	28,800	SH		SOLE		28,800	0	0
CHUYS HLDGS INC	COM	171604101	204	8,700	SH		SOLE		8,700	0	0
CIMAREX ENERGY CO	COM	171798101	977	10,392	SH		SOLE		10,392	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	425	21,722	SH		SOLE		21,722	0	0
CINCINNATI FINL CORP	COM	172062101	1,240	17,113	SH		SOLE		17,113	0	0
CIRCOR INTL INC	COM	17273K109	497	8,377	SH		SOLE		8,377	0	0
CISCO SYS INC	COM	17275R102	17,850	570,303	SH		SOLE		570,303	0	0
CINTAS CORP	COM	172908105	1,231	9,770	SH		SOLE		9,770	0	0
CITIGROUP INC	COM NEW	172967424	21,003	314,038	SH		SOLE		314,038	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,052	57,500	SH		SOLE		57,500	0	0
CITRIX SYS INC	COM	177376100	6,184	77,703	SH		SOLE		77,703	0	0
CITY HLDG CO	COM	177835105	532	8,082	SH		SOLE		8,082	0	0
CLEARWATER PAPER CORP	COM	18538R103	398	8,503	SH		SOLE		8,503	0	0
CLOROX CO DEL	COM	189054109	1,927	14,466	SH		SOLE		14,466	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	137	38,702	SH		SOLE		38,702	0	0
COACH INC	COM	189754104	1,503	31,757	SH		SOLE		31,757	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	549	2,400	SH		SOLE		2,400	0	0
COCA COLA CO	COM	191216100	19,670	438,576	SH		SOLE		438,576	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	846	21,100	SH		SOLE		21,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,458	67,145	SH		SOLE		67,145	0	0
COHU INC	COM	192576106	204	12,937	SH		SOLE		12,937	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,468	100,736	SH		SOLE		100,736	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,258	181,750	SH		SOLE		181,750	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,195	29,998	SH		SOLE		29,998	0	0
COMFORT SYS USA INC	COM	199908104	712	19,199	SH		SOLE		19,199	0	0
COMCAST CORP NEW	CL A	20030N101	21,009	539,806	SH		SOLE		539,806	0	0
COMERICA INC	COM	200340107	5,559	75,906	SH		SOLE		75,906	0	0
COMMUNITY BK SYS INC	COM	203607106	1,424	25,538	SH		SOLE		25,538	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	585	58,700	SH		SOLE		58,700	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	231	12,200	SH		SOLE		12,200	0	0
CONAGRA BRANDS INC	COM	205887102	1,672	46,749	SH		SOLE		46,749	0	0
CONCHO RES INC	COM	20605P101	2,030	16,700	SH		SOLE		16,700	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	544	350,000	SH		SOLE		350,000	0	0
CONMED CORP	COM	207410101	652	12,809	SH		SOLE		12,809	0	0
CONOCOPHILLIPS	COM	20825C104	6,205	141,141	SH		SOLE		141,141	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	561	26,118	SH		SOLE		26,118	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,789	34,510	SH		SOLE		34,510	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,777	19,496	SH		SOLE		19,496	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	78	11,699	SH		SOLE		11,699	0	0
COOPER COS INC	COM NEW	216648402	1,293	5,400	SH		SOLE		5,400	0	0
COOPER STD HLDGS INC	COM	21676P103	918	9,100	SH		SOLE		9,100	0	0
CORE MARK HOLDING CO INC	COM	218681104	790	23,900	SH		SOLE		23,900	0	0
CORESITE RLTY CORP	COM	21870Q105	1,821	17,593	SH		SOLE		17,593	0	0
CORNING INC	COM	219350105	3,151	104,866	SH		SOLE		104,866	0	0
CORVEL CORP	COM	221006109	240	5,051	SH		SOLE		5,051	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,999	50,013	SH		SOLE		50,013	0	0
COTT CORP QUE	COM	22163N106	11,100	769,630	SH		SOLE		769,630	0	0
COTY INC	COM CL A	222070203	1,009	53,800	SH		SOLE		53,800	0	0
CRAY INC	COM NEW	225223304	386	21,000	SH		SOLE		21,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	10,150	1,328,760	SH		SOLE		1,328,760	0	0
CROCS INC	COM	227046109	293	38,067	SH		SOLE		38,067	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	219	16,973	SH		SOLE		16,973	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,188	41,807	SH		SOLE		41,807	0	0
CRYOLIFE INC	COM	228903100	280	14,020	SH		SOLE		14,020	0	0
CUBIC CORP	COM	229669106	596	12,877	SH		SOLE		12,877	0	0
CUMMINS INC	COM	231021106	8,514	52,484	SH		SOLE		52,484	0	0
CUSTOMERS BANCORP INC	COM	23204G100	416	14,700	SH		SOLE		14,700	0	0
CYTOKINETICS INC	COM NEW	23282W605	303	25,000	SH		SOLE		25,000	0	0
D R HORTON INC	COM	23331A109	1,346	38,930	SH		SOLE		38,930	0	0
DHI GROUP INC	COM	23331S100	73	25,572	SH		SOLE		25,572	0	0
DSP GROUP INC	COM	23332B106	129	11,090	SH		SOLE		11,090	0	0
DTE ENERGY CO	COM	233331107	2,145	20,274	SH		SOLE		20,274	0	0
DSW INC	CL A	23334L102	614	34,700	SH		SOLE		34,700	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	276	7,997	SH		SOLE		7,997	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,352	160,997	SH		SOLE		160,997	0	0
DAKTRONICS INC	COM	234264109	199	20,699	SH		SOLE		20,699	0	0
DANAHER CORP DEL	COM	235851102	5,880	69,679	SH		SOLE		69,679	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,284	14,200	SH		SOLE		14,200	0	0
DARLING INGREDIENTS INC	COM	237266101	1,337	84,969	SH		SOLE		84,969	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,284	19,300	SH		SOLE		19,300	0	0
DAVITA INC	COM	23918K108	1,148	17,733	SH		SOLE		17,733	0	0
DEERE & CO	COM	244199105	4,151	33,590	SH		SOLE		33,590	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	10,825	177,142	SH		SOLE		177,142	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,511	83,948	SH		SOLE		83,948	0	0
DELTIC TIMBER CORP	COM	247850100	413	5,531	SH		SOLE		5,531	0	0
DENBURY RES INC	COM NEW	247916208	314	205,400	SH		SOLE		205,400	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,681	25,921	SH		SOLE		25,921	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,309	424,366	SH		SOLE		424,366	0	0
DEPOMED INC	COM	249908104	345	32,100	SH		SOLE		32,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,443	170,266	SH		SOLE		170,266	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,130	103,242	SH		SOLE		103,242	0	0
DIGI INTL INC	COM	253798102	138	13,639	SH		SOLE		13,639	0	0
DIGITAL RLTY TR INC	COM	253868103	2,033	18,000	SH		SOLE		18,000	0	0
DIGITALGLOBE INC	COM NEW	25389M877	21,553	647,233	SH		SOLE		647,233	0	0
DIME CMNTY BANCSHARES	COM	253922108	313	15,972	SH		SOLE		15,972	0	0
DINEEQUITY INC	COM	254423106	380	8,635	SH		SOLE		8,635	0	0
DIODES INC	COM	254543101	472	19,642	SH		SOLE		19,642	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	332	22,400	SH		SOLE		22,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,636	165,988	SH		SOLE		165,988	0	0
DISCOVER FINL SVCS	COM	254709108	12,532	201,508	SH		SOLE		201,508	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	431	16,689	SH		SOLE		16,689	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	596	23,633	SH		SOLE		23,633	0	0
DISH NETWORK CORP	CL A	25470M109	1,607	25,600	SH		SOLE		25,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,065	28,640	SH		SOLE		28,640	0	0
DOLLAR TREE INC	COM	256746108	1,863	26,641	SH		SOLE		26,641	0	0
DOMINION DIAMOND CORP	COM	257287102	5,636	448,510	SH		SOLE		448,510	0	0
DOMINION ENERGY INC	COM	25746U109	5,499	71,758	SH		SOLE		71,758	0	0
DONNELLEY R R & SONS CO	COM	257867200	453	36,101	SH		SOLE		36,101	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	376	16,375	SH		SOLE		16,375	0	0
DORMAN PRODUCTS INC	COM	258278100	1,296	15,657	SH		SOLE		15,657	0	0
DOVER CORP	COM	260003108	1,426	17,773	SH		SOLE		17,773	0	0
DOW CHEM CO	COM	260543103	8,083	128,152	SH		SOLE		128,152	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,886	20,697	SH		SOLE		20,697	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,987	98,958	SH		SOLE		98,958	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,672	79,821	SH		SOLE		79,821	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	154	11,100	SH		SOLE		11,100	0	0
EOG RES INC	COM	26875P101	5,963	65,880	SH		SOLE		65,880	0	0
EQT CORP	COM	26884L109	1,161	19,813	SH		SOLE		19,813	0	0
ERA GROUP INC	COM	26885G109	95	10,089	SH		SOLE		10,089	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,192	31,339	SH		SOLE		31,339	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	331	4,200	SH		SOLE		4,200	0	0
EASTGROUP PPTY INC	COM	277276101	1,478	17,632	SH		SOLE		17,632	0	0
EASTMAN CHEM CO	COM	277432100	1,393	16,586	SH		SOLE		16,586	0	0
EBAY INC	COM	278642103	3,989	114,231	SH		SOLE		114,231	0	0
EBIX INC	COM NEW	278715206	606	11,238	SH		SOLE		11,238	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	281	14,100	SH		SOLE		14,100	0	0
ECOLAB INC	COM	278865100	3,930	29,606	SH		SOLE		29,606	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,801	50,000	SH		SOLE		50,000	0	0
EDISON INTL	COM	281020107	2,877	36,792	SH		SOLE		36,792	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,832	23,954	SH		SOLE		23,954	0	0
8X8 INC NEW	COM	282914100	683	46,940	SH		SOLE		46,940	0	0
EL PASO ELEC CO	COM NEW	283677854	1,081	20,911	SH		SOLE		20,911	0	0
ELDORADO GOLD CORP NEW	COM	284902103	10,522	3,972,278	SH		SOLE		3,972,278	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	139	16,885	SH		SOLE		16,885	0	0
ELECTRONIC ARTS INC	COM	285512109	20,340	192,391	SH		SOLE		192,391	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,133	23,909	SH		SOLE		23,909	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	603	17,781	SH		SOLE		17,781	0	0
EMERSON ELEC CO	COM	291011104	4,342	72,835	SH		SOLE		72,835	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	704	16,637	SH		SOLE		16,637	0	0
ENCANA CORP	COM	292505104	16,934	1,927,436	SH		SOLE		1,927,436	0	0
ENBRIDGE INC	COM	29250N105	129,107	3,245,664	SH		SOLE		3,245,664	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	259	7,200	SH		SOLE		7,200	0	0
ENCORE CAP GROUP INC	COM	292554102	487	12,125	SH		SOLE		12,125	0	0
ENCORE WIRE CORP	COM	292562105	458	10,736	SH		SOLE		10,736	0	0
ENERPLUS CORP	COM	292766102	10,903	1,346,041	SH		SOLE		1,346,041	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	261	9,176	SH		SOLE		9,176	0	0
ENPRO INDS INC	COM	29355X107	788	11,037	SH		SOLE		11,037	0	0
ENOVA INTL INC	COM	29357K103	178	11,990	SH		SOLE		11,990	0	0
ENSIGN GROUP INC	COM	29358P101	536	24,628	SH		SOLE		24,628	0	0
ENTERGY CORP NEW	COM	29364G103	1,561	20,331	SH		SOLE		20,331	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	802	12,800	SH		SOLE		12,800	0	0
EPLUS INC	COM	294268107	504	6,800	SH		SOLE		6,800	0	0
EQUIFAX INC	COM	294429105	1,860	13,534	SH		SOLE		13,534	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,761	8,764	SH		SOLE		8,764	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,732	41,507	SH		SOLE		41,507	0	0
ESCO TECHNOLOGIES INC	COM	296315104	789	13,231	SH		SOLE		13,231	0	0
ESSENDANT INC	COM	296689102	286	19,288	SH		SOLE		19,288	0	0
ESSEX PPTY TR INC	COM	297178105	1,907	7,413	SH		SOLE		7,413	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	423	13,085	SH		SOLE		13,085	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,500	21,278	SH		SOLE		21,278	0	0
EVERSOURCE ENERGY	COM	30040W108	2,170	35,746	SH		SOLE		35,746	0	0
EXELON CORP	COM	30161N101	3,773	104,606	SH		SOLE		104,606	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	959	17,259	SH		SOLE		17,259	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,071	13,902	SH		SOLE		13,902	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,162	20,581	SH		SOLE		20,581	0	0
EXPONENT INC	COM	30214U102	769	13,186	SH		SOLE		13,186	0	0
EXPRESS INC	COM	30219E103	273	40,400	SH		SOLE		40,400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,327	67,772	SH		SOLE		67,772	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,076	13,800	SH		SOLE		13,800	0	0
EXTERRAN CORP	COM	30227H106	433	16,235	SH		SOLE		16,235	0	0
EZCORP INC	CL A NON VTG	302301106	194	25,133	SH		SOLE		25,133	0	0
EXXON MOBIL CORP	COM	30231G102	39,016	483,284	SH		SOLE		483,284	0	0
FLIR SYS INC	COM	302445101	518	14,943	SH		SOLE		14,943	0	0
F M C CORP	COM NEW	302491303	1,120	15,329	SH		SOLE		15,329	0	0
FACEBOOK INC	CL A	30303M102	40,705	269,608	SH		SOLE		269,608	0	0
FARO TECHNOLOGIES INC	COM	311642102	323	8,555	SH		SOLE		8,555	0	0
FASTENAL CO	COM	311900104	1,423	32,700	SH		SOLE		32,700	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,049	8,300	SH		SOLE		8,300	0	0
FEDERAL SIGNAL CORP	COM	313855108	534	30,776	SH		SOLE		30,776	0	0
FEDEX CORP	COM	31428X106	6,103	28,081	SH		SOLE		28,081	0	0
F5 NETWORKS INC	COM	315616102	910	7,159	SH		SOLE		7,159	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,222	37,729	SH		SOLE		37,729	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	249	10,900	SH		SOLE		10,900	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	287	13,900	SH		SOLE		13,900	0	0
FIFTH THIRD BANCORP	COM	316773100	2,202	84,811	SH		SOLE		84,811	0	0
FINANCIAL ENGINES INC	COM	317485100	1,081	29,526	SH		SOLE		29,526	0	0
FINISH LINE INC	CL A	317923100	297	20,928	SH		SOLE		20,928	0	0
FIRST BANCORP P R	COM NEW	318672706	467	80,709	SH		SOLE		80,709	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	573	45,191	SH		SOLE		45,191	0	0
FIRST FINL BANCORP OH	COM	320209109	887	32,010	SH		SOLE		32,010	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,509	34,140	SH		SOLE		34,140	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,579	914,753	SH		SOLE		914,753	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	974	41,772	SH		SOLE		41,772	0	0
FIRSTCASH INC	COM	33767D105	1,452	24,905	SH		SOLE		24,905	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	11,047	172,409	SH		SOLE		172,409	0	0
FISERV INC	COM	337738108	5,413	44,246	SH		SOLE		44,246	0	0
FIRSTENERGY CORP	COM	337932107	1,460	50,062	SH		SOLE		50,062	0	0
FIVE BELOW INC	COM	33829M101	1,402	28,400	SH		SOLE		28,400	0	0
FLOTEK INDS INC DEL	COM	343389102	250	27,931	SH		SOLE		27,931	0	0
FLUOR CORP NEW	COM	343412102	700	15,292	SH		SOLE		15,292	0	0
FLOWSERVE CORP	COM	34354P105	664	14,300	SH		SOLE		14,300	0	0
FOOT LOCKER INC	COM	344849104	715	14,500	SH		SOLE		14,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,992	446,151	SH		SOLE		446,151	0	0
FORESTAR GROUP INC	COM	346233109	321	18,739	SH		SOLE		18,739	0	0
FORRESTER RESH INC	COM	346563109	204	5,206	SH		SOLE		5,206	0	0
FORTIS INC	COM	349553107	28,916	823,893	SH		SOLE		823,893	0	0
FORTIVE CORP	COM	34959J108	2,160	34,089	SH		SOLE		34,089	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,142	17,500	SH		SOLE		17,500	0	0
FORWARD AIR CORP	COM	349853101	830	15,581	SH		SOLE		15,581	0	0
FOSSIL GROUP INC	COM	34988V106	224	21,600	SH		SOLE		21,600	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,369	893,600	SH		SOLE		893,600	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	777	30,936	SH		SOLE		30,936	0	0
FOX FACTORY HLDG CORP	COM	35138V102	637	17,900	SH		SOLE		17,900	0	0
FRANCESCAS HLDGS CORP	COM	351793104	213	19,429	SH		SOLE		19,429	0	0
FRANCO NEVADA CORP	COM	351858105	25,489	353,780	SH		SOLE		353,780	0	0
FRANKLIN ELEC INC	COM	353514102	822	19,851	SH		SOLE		19,851	0	0
FRANKLIN RES INC	COM	354613101	5,641	125,934	SH		SOLE		125,934	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	613	55,280	SH		SOLE		55,280	0	0
FREDS INC	CL A	356108100	168	18,188	SH		SOLE		18,188	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,804	150,172	SH		SOLE		150,172	0	0
FULLER H B CO	COM	359694106	1,325	25,934	SH		SOLE		25,934	0	0
FUTUREFUEL CORPORATION	COM	36116M106	177	11,719	SH		SOLE		11,719	0	0
GGP INC	COM	36174X101	1,553	65,907	SH		SOLE		65,907	0	0
G-III APPAREL GROUP LTD	COM	36237H101	562	22,526	SH		SOLE		22,526	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,174	20,500	SH		SOLE		20,500	0	0
GANNETT CO INC	COM	36473H104	510	58,534	SH		SOLE		58,534	0	0
GAP INC DEL	COM	364760108	528	24,026	SH		SOLE		24,026	0	0
GARTNER INC	COM	366651107	1,285	10,400	SH		SOLE		10,400	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	418	25,578	SH		SOLE		25,578	0	0
GENERAL COMMUNICATION INC	CL A	369385109	499	13,606	SH		SOLE		13,606	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,366	32,135	SH		SOLE		32,135	0	0
GENERAL ELECTRIC CO	COM	369604103	26,831	993,382	SH		SOLE		993,382	0	0
GENERAL MLS INC	COM	370334104	3,630	65,528	SH		SOLE		65,528	0	0
GENERAL MTRS CO	COM	37045V100	5,472	156,643	SH		SOLE		156,643	0	0
GENESCO INC	COM	371532102	345	10,170	SH		SOLE		10,170	0	0
GENUINE PARTS CO	COM	372460105	1,566	16,878	SH		SOLE		16,878	0	0
GENTHERM INC	COM	37253A103	729	18,800	SH		SOLE		18,800	0	0
GETTY RLTY CORP NEW	COM	374297109	349	13,894	SH		SOLE		13,894	0	0
GIBRALTAR INDS INC	COM	374689107	578	16,221	SH		SOLE		16,221	0	0
GIGAMON INC	COM	37518B102	622	15,800	SH		SOLE		15,800	0	0
GILEAD SCIENCES INC	COM	375558103	10,552	149,078	SH		SOLE		149,078	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,682	445,884	SH		SOLE		445,884	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,445	39,483	SH		SOLE		39,483	0	0
GLATFELTER	COM	377316104	440	22,500	SH		SOLE		22,500	0	0
GLOBAL PMTS INC	COM	37940X102	1,554	17,200	SH		SOLE		17,200	0	0
GOLDCORP INC NEW	COM	380956409	21,815	1,694,443	SH		SOLE		1,694,443	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,286	41,847	SH		SOLE		41,847	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	964	27,582	SH		SOLE		27,582	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	855	46,680	SH		SOLE		46,680	0	0
GRAINGER W W INC	COM	384802104	1,075	5,957	SH		SOLE		5,957	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	32,636	14,716,670	SH		SOLE		14,716,670	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,316	261,207	SH		SOLE		261,207	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,232	30,200	SH		SOLE		30,200	0	0
GREEN DOT CORP	CL A	39304D102	886	23,008	SH		SOLE		23,008	0	0
GREEN PLAINS INC	COM	393222104	376	18,290	SH		SOLE		18,290	0	0
GREENBRIER COS INC	COM	393657101	680	14,700	SH		SOLE		14,700	0	0
GREENHILL & CO INC	COM	395259104	286	14,222	SH		SOLE		14,222	0	0
GRIFFON CORP	COM	398433102	353	16,090	SH		SOLE		16,090	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	645	10,184	SH		SOLE		10,184	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	26,677	522,880	SH		SOLE		522,880	0	0
GUESS INC	COM	401617105	406	31,800	SH		SOLE		31,800	0	0
HCA HEALTHCARE INC	COM	40412C101	2,845	32,628	SH		SOLE		32,628	0	0
HCP INC	COM	40414L109	8,080	252,821	SH		SOLE		252,821	0	0
HCI GROUP INC	COM	40416E103	209	4,453	SH		SOLE		4,453	0	0
HFF INC	CL A	40418F108	630	18,114	SH		SOLE		18,114	0	0
HMS HLDGS CORP	COM	40425J101	797	43,100	SH		SOLE		43,100	0	0
HRG GROUP INC	COM	40434J100	21,844	1,233,420	SH		SOLE		1,233,420	0	0
HP INC	COM	40434L105	3,344	191,298	SH		SOLE		191,298	0	0
HAEMONETICS CORP	COM	405024100	1,057	26,778	SH		SOLE		26,778	0	0
HALLIBURTON CO	COM	406216101	4,186	98,016	SH		SOLE		98,016	0	0
HANESBRANDS INC	COM	410345102	959	41,408	SH		SOLE		41,408	0	0
HANMI FINL CORP	COM NEW	410495204	473	16,627	SH		SOLE		16,627	0	0
HARLEY DAVIDSON INC	COM	412822108	1,042	19,294	SH		SOLE		19,294	0	0
HARMONIC INC	COM	413160102	216	41,200	SH		SOLE		41,200	0	0
HARRIS CORP DEL	COM	413875105	1,543	14,145	SH		SOLE		14,145	0	0
HARSCO CORP	COM	415864107	667	41,400	SH		SOLE		41,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,265	119,171	SH		SOLE		119,171	0	0
HASBRO INC	COM	418056107	1,410	12,644	SH		SOLE		12,644	0	0
HAVERTY FURNITURE INC	COM	419596101	250	9,941	SH		SOLE		9,941	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,296	27,600	SH		SOLE		27,600	0	0
HAWKINS INC	COM	420261109	230	4,966	SH		SOLE		4,966	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	235	6,461	SH		SOLE		6,461	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,759	37,552	SH		SOLE		37,552	0	0
HEALTHSTREAM INC	COM	42222N103	346	13,158	SH		SOLE		13,158	0	0
HEALTHEQUITY INC	COM	42226A107	1,131	22,700	SH		SOLE		22,700	0	0
HEARTLAND EXPRESS INC	COM	422347104	465	22,333	SH		SOLE		22,333	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	209	9,607	SH		SOLE		9,607	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	400	70,900	SH		SOLE		70,900	0	0
HELMERICH & PAYNE INC	COM	423452101	641	11,788	SH		SOLE		11,788	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	400	21,600	SH		SOLE		21,600	0	0
HERSHEY CO	COM	427866108	1,693	15,765	SH		SOLE		15,765	0	0
HESKA CORP	COM RESTRC NEW	42805E306	327	3,200	SH		SOLE		3,200	0	0
HESS CORP	COM	42809H107	1,334	30,416	SH		SOLE		30,416	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,121	188,098	SH		SOLE		188,098	0	0
HIBBETT SPORTS INC	COM	428567101	234	11,281	SH		SOLE		11,281	0	0
HILLENBRAND INC	COM	431571108	1,189	32,938	SH		SOLE		32,938	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,441	23,300	SH		SOLE		23,300	0	0
HOLOGIC INC	COM	436440101	1,434	31,600	SH		SOLE		31,600	0	0
HOME DEPOT INC	COM	437076102	20,920	136,375	SH		SOLE		136,375	0	0
HOMESTREET INC	COM	43785V102	390	14,100	SH		SOLE		14,100	0	0
HONEYWELL INTL INC	COM	438516106	11,596	86,998	SH		SOLE		86,998	0	0
HOPE BANCORP INC	COM	43940T109	1,223	65,585	SH		SOLE		65,585	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	786	20,795	SH		SOLE		20,795	0	0
HORMEL FOODS CORP	COM	440452100	1,007	29,512	SH		SOLE		29,512	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,525	83,460	SH		SOLE		83,460	0	0
HUB GROUP INC	CL A	443320106	664	17,321	SH		SOLE		17,321	0	0
HUDBAY MINERALS INC	COM	443628102	7,593	1,314,864	SH		SOLE		1,314,864	0	0
HUMANA INC	COM	444859102	3,956	16,442	SH		SOLE		16,442	0	0
HUNT J B TRANS SVCS INC	COM	445658107	868	9,500	SH		SOLE		9,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,660	122,757	SH		SOLE		122,757	0	0
ICU MED INC	COM	44930G107	1,323	7,672	SH		SOLE		7,672	0	0
ILG INC	COM	44967H101	1,500	54,577	SH		SOLE		54,577	0	0
IAMGOLD CORP	COM	450913108	13,263	2,574,701	SH		SOLE		2,574,701	0	0
ICONIX BRAND GROUP INC	COM	451055107	200	28,917	SH		SOLE		28,917	0	0
IDEXX LABS INC	COM	45168D104	1,614	10,000	SH		SOLE		10,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,047	35,234	SH		SOLE		35,234	0	0
ILLUMINA INC	COM	452327109	2,863	16,500	SH		SOLE		16,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	612	37,995	SH		SOLE		37,995	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,659	503,649	SH		SOLE		503,649	0	0
INCYTE CORP	COM	45337C102	2,405	19,100	SH		SOLE		19,100	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	300	30,400	SH		SOLE		30,400	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	929	13,941	SH		SOLE		13,941	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	538	5,725	SH		SOLE		5,725	0	0
INGEVITY CORP	COM	45688C107	1,246	21,700	SH		SOLE		21,700	0	0
INGREDION INC	COM	457187102	5,484	46,000	SH		SOLE		46,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	735	18,368	SH		SOLE		18,368	0	0
INNOSPEC INC	COM	45768S105	813	12,400	SH		SOLE		12,400	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	440	10,044	SH		SOLE		10,044	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	297	9,000	SH		SOLE		9,000	0	0
INSPERITY INC	COM	45778Q107	685	9,653	SH		SOLE		9,653	0	0
INOGEN INC	COM	45780L104	802	8,400	SH		SOLE		8,400	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	551	10,400	SH		SOLE		10,400	0	0
INNOVIVA INC	COM	45781M101	512	40,000	SH		SOLE		40,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,709	31,358	SH		SOLE		31,358	0	0
INTEL CORP	COM	458140100	18,120	537,044	SH		SOLE		537,044	0	0
INTEGER HLDGS CORP	COM	45826H109	616	14,236	SH		SOLE		14,236	0	0
INTER PARFUMS INC	COM	458334109	323	8,825	SH		SOLE		8,825	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,312	35,056	SH		SOLE		35,056	0	0
INTERFACE INC	COM	458665304	652	33,189	SH		SOLE		33,189	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,499	159,275	SH		SOLE		159,275	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,003	97,527	SH		SOLE		97,527	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,170	8,665	SH		SOLE		8,665	0	0
INTL PAPER CO	COM	460146103	2,631	46,472	SH		SOLE		46,472	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,110	45,106	SH		SOLE		45,106	0	0
INTL FCSTONE INC	COM	46116V105	295	7,800	SH		SOLE		7,800	0	0
INTUIT	COM	461202103	3,680	27,712	SH		SOLE		27,712	0	0
INVACARE CORP	COM	461203101	216	16,380	SH		SOLE		16,380	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,995	4,271	SH		SOLE		4,271	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	346	16,294	SH		SOLE		16,294	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	459	41,510	SH		SOLE		41,510	0	0
IROBOT CORP	COM	462726100	1,188	14,119	SH		SOLE		14,119	0	0
IRON MTN INC NEW	COM	46284V101	922	26,846	SH		SOLE		26,846	0	0
ISHARES	MSCI AUST ETF	464286103	10,858	500,817	SH		SOLE		500,817	0	0
ISHARES	MSCI STH KOR ETF	464286772	29,418	433,832	SH		SOLE		433,832	0	0
ISHARES	MSCI STH AFR ETF	464286780	4,633	81,684	SH		SOLE		81,684	0	0
ISHARES TR	MSCI EAFE ETF	464287465	51,196	785,213	SH		SOLE		785,213	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,411	24,207	SH		SOLE		24,207	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	3,871	120,000	SH		SOLE		120,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	100,545	1,434,100	SH		SOLE		1,434,100	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,994	265,000	SH		SOLE		265,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,351	291,313	SH		SOLE		291,313	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	19,357	541,304	SH		SOLE		541,304	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	38,879	724,683	SH		SOLE		724,683	0	0
ITRON INC	COM	465741106	1,165	17,200	SH		SOLE		17,200	0	0
J & J SNACK FOODS CORP	COM	466032109	1,027	7,777	SH		SOLE		7,777	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,886	655,203	SH		SOLE		655,203	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	717	13,191	SH		SOLE		13,191	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,587	16,195	SH		SOLE		16,195	0	0
JOHNSON & JOHNSON	COM	478160104	40,649	307,270	SH		SOLE		307,270	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,216	43,610	SH		SOLE		43,610	0	0
JUST ENERGY GROUP INC	COM	48213W101	2,688	513,287	SH		SOLE		513,287	0	0
KLA-TENCOR CORP	COM	482480100	1,624	17,747	SH		SOLE		17,747	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	796	8,989	SH		SOLE		8,989	0	0
KAMAN CORP	COM	483548103	696	13,948	SH		SOLE		13,948	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,227	11,721	SH		SOLE		11,721	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	936	45,363	SH		SOLE		45,363	0	0
KELLOGG CO	COM	487836108	1,985	28,583	SH		SOLE		28,583	0	0
KELLY SVCS INC	CL A	488152208	338	15,046	SH		SOLE		15,046	0	0
KEYCORP NEW	COM	493267108	2,342	124,986	SH		SOLE		124,986	0	0
KIMBERLY CLARK CORP	COM	494368103	5,183	40,142	SH		SOLE		40,142	0	0
KIMCO RLTY CORP	COM	49446R109	854	46,549	SH		SOLE		46,549	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,156	216,910	SH		SOLE		216,910	0	0
KINDRED HEALTHCARE INC	COM	494580103	512	43,925	SH		SOLE		43,925	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	10,021	2,469,453	SH		SOLE		2,469,453	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	816	43,115	SH		SOLE		43,115	0	0
KLONDEX MNS LTD	COM	498696103	3,329	989,200	SH		SOLE		989,200	0	0
KNIGHT TRANSN INC	COM	499064103	6,829	184,309	SH		SOLE		184,309	0	0
KOHLS CORP	COM	500255104	747	19,312	SH		SOLE		19,312	0	0
KOPIN CORP	COM	500600101	116	31,352	SH		SOLE		31,352	0	0
KOPPERS HOLDINGS INC	COM	50060P106	385	10,661	SH		SOLE		10,661	0	0
KORN FERRY INTL	COM NEW	500643200	1,026	29,719	SH		SOLE		29,719	0	0
KRAFT HEINZ CO	COM	500754106	5,830	68,071	SH		SOLE		68,071	0	0
KRATON CORPORATION	COM	50077C106	550	15,983	SH		SOLE		15,983	0	0
KROGER CO	COM	501044101	2,435	104,422	SH		SOLE		104,422	0	0
KULICKE & SOFFA INDS INC	COM	501242101	696	36,584	SH		SOLE		36,584	0	0
L BRANDS INC	COM	501797104	1,482	27,495	SH		SOLE		27,495	0	0
LHC GROUP INC	COM	50187A107	524	7,716	SH		SOLE		7,716	0	0
LGI HOMES INC	COM	50187T106	350	8,700	SH		SOLE		8,700	0	0
LKQ CORP	COM	501889208	1,160	35,200	SH		SOLE		35,200	0	0
LCI INDS	COM	50189K103	1,303	12,729	SH		SOLE		12,729	0	0
LSB INDS INC	COM	502160104	109	10,564	SH		SOLE		10,564	0	0
LTC PPTYS INC	COM	502175102	1,052	20,472	SH		SOLE		20,472	0	0
LSC COMMUNICATIONS INC	COM	50218P107	359	16,775	SH		SOLE		16,775	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,467	8,782	SH		SOLE		8,782	0	0
LA Z BOY INC	COM	505336107	821	25,263	SH		SOLE		25,263	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,787	11,596	SH		SOLE		11,596	0	0
LAM RESEARCH CORP	COM	512807108	2,598	18,371	SH		SOLE		18,371	0	0
LANDAUER INC	COM	51476K103	257	4,907	SH		SOLE		4,907	0	0
LANNET INC	COM	516012101	308	15,105	SH		SOLE		15,105	0	0
LANTHEUS HLDGS INC	COM	516544103	265	15,000	SH		SOLE		15,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,361	504,679	SH		SOLE		504,679	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,409	25,103	SH		SOLE		25,103	0	0
LEGGETT & PLATT INC	COM	524660107	770	14,665	SH		SOLE		14,665	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	817	21,429	SH		SOLE		21,429	0	0
LENDINGCLUB CORP	COM	52603A109	1,240	225,000	SH		SOLE		225,000	0	0
LENDINGTREE INC NEW	COM	52603B107	654	3,800	SH		SOLE		3,800	0	0
LENNAR CORP	CL A	526057104	1,232	23,112	SH		SOLE		23,112	0	0
LEUCADIA NATL CORP	COM	527288104	925	35,346	SH		SOLE		35,346	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	20,535	346,296	SH		SOLE		346,296	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,106	111,592	SH		SOLE		111,592	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	15,764	450,000	SH		SOLE		450,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,195	9,847	SH		SOLE		9,847	0	0
LILLY ELI & CO	COM	532457108	9,115	110,749	SH		SOLE		110,749	0	0
LINCOLN NATL CORP IND	COM	534187109	6,448	95,417	SH		SOLE		95,417	0	0
LINDSAY CORP	COM	535555106	486	5,447	SH		SOLE		5,447	0	0
LIQUIDITY SERVICES INC	COM	53635B107	80	12,674	SH		SOLE		12,674	0	0
LITHIA MTRS INC	CL A	536797103	1,159	12,298	SH		SOLE		12,298	0	0
LIVEPERSON INC	COM	538146101	303	27,562	SH		SOLE		27,562	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,894	28,434	SH		SOLE		28,434	0	0
LOEWS CORP	COM	540424108	1,462	31,226	SH		SOLE		31,226	0	0
LOWES COS INC	COM	548661107	7,581	97,782	SH		SOLE		97,782	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	366	14,618	SH		SOLE		14,618	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,632	28,600	SH		SOLE		28,600	0	0
LUMINEX CORP DEL	COM	55027E102	439	20,802	SH		SOLE		20,802	0	0
LUMOS NETWORKS CORP	COM	550283105	217	12,139	SH		SOLE		12,139	0	0
LYDALL INC DEL	COM	550819106	459	8,882	SH		SOLE		8,882	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	292	12,100	SH		SOLE		12,100	0	0
M & T BK CORP	COM	55261F104	2,824	17,436	SH		SOLE		17,436	0	0
M D C HLDGS INC	COM	552676108	755	21,375	SH		SOLE		21,375	0	0
M/I HOMES INC	COM	55305B101	365	12,772	SH		SOLE		12,772	0	0
MKS INSTRUMENT INC	COM	55306N104	1,869	27,772	SH		SOLE		27,772	0	0
MTS SYS CORP	COM	553777103	447	8,637	SH		SOLE		8,637	0	0
MYR GROUP INC DEL	COM	55405W104	254	8,200	SH		SOLE		8,200	0	0
MACERICH CO	COM	554382101	767	13,211	SH		SOLE		13,211	0	0
MACYS INC	COM	55616P104	774	33,301	SH		SOLE		33,301	0	0
MADDEN STEVEN LTD	COM	556269108	1,109	27,752	SH		SOLE		27,752	0	0
MAG SILVER CORP	COM	55903Q104	5,149	395,000	SH		SOLE		395,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	890	12,212	SH		SOLE		12,212	0	0
MAGNA INTL INC	COM	559222401	33,094	715,492	SH		SOLE		715,492	0	0
MANTECH INTL CORP	CL A	564563104	549	13,266	SH		SOLE		13,266	0	0
MANULIFE FINL CORP	COM	56501R106	73,289	3,915,269	SH		SOLE		3,915,269	0	0
MARATHON OIL CORP	COM	565849106	3,267	275,709	SH		SOLE		275,709	0	0
MARATHON PETE CORP	COM	56585A102	3,120	59,628	SH		SOLE		59,628	0	0
MARCUS CORP	COM	566330106	295	9,775	SH		SOLE		9,775	0	0
MARINEMAX INC	COM	567908108	245	12,556	SH		SOLE		12,556	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,480	12,565	SH		SOLE		12,565	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,586	58,827	SH		SOLE		58,827	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,565	35,541	SH		SOLE		35,541	0	0
MARTEN TRANS LTD	COM	573075108	326	11,900	SH		SOLE		11,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,598	7,180	SH		SOLE		7,180	0	0
MASCO CORP	COM	574599106	1,392	36,419	SH		SOLE		36,419	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,996	107,003	SH		SOLE		107,003	0	0
MATERION CORP	COM	576690101	384	10,262	SH		SOLE		10,262	0	0
MATRIX SVC CO	COM	576853105	128	13,672	SH		SOLE		13,672	0	0
MATSON INC	COM	57686G105	666	22,177	SH		SOLE		22,177	0	0
MATTEL INC	COM	577081102	808	37,515	SH		SOLE		37,515	0	0
MATTHEWS INTL CORP	CL A	577128101	1,018	16,620	SH		SOLE		16,620	0	0
MAXLINEAR INC	COM	57776J100	756	27,100	SH		SOLE		27,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,221	12,523	SH		SOLE		12,523	0	0
MCDERMOTT INTL INC	COM	580037109	1,026	143,100	SH		SOLE		143,100	0	0
MCDONALDS CORP	COM	580135101	14,229	92,906	SH		SOLE		92,906	0	0
MCKESSON CORP	COM	58155Q103	3,948	23,993	SH		SOLE		23,993	0	0
MEDICINES CO	COM	584688105	1,400	36,826	SH		SOLE		36,826	0	0
MEDIFAST INC	COM	58470H101	236	5,698	SH		SOLE		5,698	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,316	103,144	SH		SOLE		103,144	0	0
MERCK & CO INC	COM	58933Y105	36,369	567,465	SH		SOLE		567,465	0	0
MERCURY SYS INC	COM	589378108	1,038	24,654	SH		SOLE		24,654	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	343	21,805	SH		SOLE		21,805	0	0
MERIT MED SYS INC	COM	589889104	971	25,440	SH		SOLE		25,440	0	0
MERITAGE HOMES CORP	COM	59001A102	819	19,407	SH		SOLE		19,407	0	0
METHANEX CORP	COM	59151K108	21,583	489,606	SH		SOLE		489,606	0	0
METHODE ELECTRS INC	COM	591520200	780	18,938	SH		SOLE		18,938	0	0
METLIFE INC	COM	59156R108	6,752	122,899	SH		SOLE		122,899	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,707	2,900	SH		SOLE		2,900	0	0
MICROSOFT CORP	COM	594918104	60,701	880,615	SH		SOLE		880,615	0	0
MICROSTRATEGY INC	CL A NEW	594972408	922	4,810	SH		SOLE		4,810	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,014	26,093	SH		SOLE		26,093	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,543	118,655	SH		SOLE		118,655	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,349	12,800	SH		SOLE		12,800	0	0
MIMEDX GROUP INC	COM	602496101	774	51,700	SH		SOLE		51,700	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,625	494,050	SH		SOLE		494,050	0	0
MOBILE MINI INC	COM	60740F105	683	22,881	SH		SOLE		22,881	0	0
MOHAWK INDS INC	COM	608190104	1,714	7,092	SH		SOLE		7,092	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,803	20,885	SH		SOLE		20,885	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	564	33,352	SH		SOLE		33,352	0	0
MONDELEZ INTL INC	CL A	609207105	11,767	272,449	SH		SOLE		272,449	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	390	21,322	SH		SOLE		21,322	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	704	16,851	SH		SOLE		16,851	0	0
MONSANTO CO NEW	COM	61166W101	5,924	50,051	SH		SOLE		50,051	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,254	45,370	SH		SOLE		45,370	0	0
MOODYS CORP	COM	615369105	6,180	50,786	SH		SOLE		50,786	0	0
MOOG INC	CL A	615394202	1,187	16,544	SH		SOLE		16,544	0	0
MORGAN STANLEY	COM NEW	617446448	7,233	162,319	SH		SOLE		162,319	0	0
MOSAIC CO NEW	COM	61945C103	876	38,372	SH		SOLE		38,372	0	0
MOTORCAR PTS AMER INC	COM	620071100	271	9,600	SH		SOLE		9,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,617	18,643	SH		SOLE		18,643	0	0
MOVADO GROUP INC	COM	624580106	200	7,931	SH		SOLE		7,931	0	0
MUELLER INDS INC	COM	624756102	906	29,738	SH		SOLE		29,738	0	0
MULTI COLOR CORP	COM	625383104	563	6,900	SH		SOLE		6,900	0	0
MURPHY OIL CORP	COM	626717102	455	17,749	SH		SOLE		17,749	0	0
MYERS INDS INC	COM	628464109	201	11,201	SH		SOLE		11,201	0	0
MYRIAD GENETICS INC	COM	62855J104	907	35,100	SH		SOLE		35,100	0	0
NBT BANCORP INC	COM	628778102	826	22,343	SH		SOLE		22,343	0	0
NIC INC	COM	62914B100	607	32,024	SH		SOLE		32,024	0	0
NRG ENERGY INC	COM NEW	629377508	597	34,643	SH		SOLE		34,643	0	0
NANOMETRICS INC	COM	630077105	330	13,034	SH		SOLE		13,034	0	0
NASDAQ INC	COM	631103108	903	12,630	SH		SOLE		12,630	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	454	13,700	SH		SOLE		13,700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,411	42,841	SH		SOLE		42,841	0	0
NATIONAL PRESTO INDS INC	COM	637215104	283	2,557	SH		SOLE		2,557	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	693	30,000	SH		SOLE		30,000	0	0
NAVIGATORS GROUP INC	COM	638904102	632	11,516	SH		SOLE		11,516	0	0
NATUS MEDICAL INC DEL	COM	639050103	631	16,917	SH		SOLE		16,917	0	0
NAUTILUS INC	COM	63910B102	304	15,900	SH		SOLE		15,900	0	0
NAVIGANT CONSULTING INC	COM	63935N107	479	24,219	SH		SOLE		24,219	0	0
NAVIENT CORPORATION	COM	63938C108	531	31,905	SH		SOLE		31,905	0	0
NEENAH PAPER INC	COM	640079109	696	8,674	SH		SOLE		8,674	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,552	79,400	SH		SOLE		79,400	0	0
NEOGEN CORP	COM	640491106	1,352	19,564	SH		SOLE		19,564	0	0
NETAPP INC	COM	64110D104	1,241	30,980	SH		SOLE		30,980	0	0
NETFLIX INC	COM	64110L106	7,346	49,167	SH		SOLE		49,167	0	0
NETGEAR INC	COM	64111Q104	734	17,034	SH		SOLE		17,034	0	0
NEVSUN RES LTD	COM	64156L101	4,072	1,689,720	SH		SOLE		1,689,720	0	0
NEW GOLD INC CDA	COM	644535106	10,122	3,190,704	SH		SOLE		3,190,704	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	371	27,500	SH		SOLE		27,500	0	0
NEWELL BRANDS INC	COM	651229106	2,926	54,565	SH		SOLE		54,565	0	0
NEWFIELD EXPL CO	COM	651290108	617	21,682	SH		SOLE		21,682	0	0
NEWMONT MINING CORP	COM	651639106	4,181	129,084	SH		SOLE		129,084	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	321	43,716	SH		SOLE		43,716	0	0
NEWS CORP NEW	CL A	65249B109	572	41,752	SH		SOLE		41,752	0	0
NEWS CORP NEW	CL B	65249B208	218	15,400	SH		SOLE		15,400	0	0
NEXTERA ENERGY INC	COM	65339F101	7,491	53,457	SH		SOLE		53,457	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,487	1,577,876	SH		SOLE		1,577,876	0	0
NIKE INC	CL B	654106103	8,916	151,116	SH		SOLE		151,116	0	0
NISOURCE INC	COM	65473P105	895	35,302	SH		SOLE		35,302	0	0
NOBLE ENERGY INC	COM	655044105	5,869	207,374	SH		SOLE		207,374	0	0
NOODLES & CO	COM CL A	65540B105	26,305	6,744,760	SH		SOLE		6,744,760	0	0
NORBORD INC	COM NEW	65548P403	7,053	226,885	SH		SOLE		226,885	0	0
NORDSTROM INC	COM	655664100	594	12,427	SH		SOLE		12,427	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,988	32,773	SH		SOLE		32,773	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	32	22,528	SH		SOLE		22,528	0	0
NORTHERN TR CORP	COM	665859104	2,360	24,277	SH		SOLE		24,277	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	398	23,200	SH		SOLE		23,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,295	82,954	SH		SOLE		82,954	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	820	52,541	SH		SOLE		52,541	0	0
NORTHWEST NAT GAS CO	COM	667655104	884	14,763	SH		SOLE		14,763	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,541	1,223,849	SH		SOLE		1,223,849	0	0
NUCOR CORP	COM	670346105	7,471	129,107	SH		SOLE		129,107	0	0
NVIDIA CORP	COM	67066G104	9,801	67,798	SH		SOLE		67,798	0	0
NUTRI SYS INC NEW	COM	67069D108	800	15,365	SH		SOLE		15,365	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,259	10,329	SH		SOLE		10,329	0	0
OFG BANCORP	COM	67103X102	227	22,650	SH		SOLE		22,650	0	0
OSI SYSTEMS INC	COM	671044105	705	9,383	SH		SOLE		9,383	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,223	87,239	SH		SOLE		87,239	0	0
OCLARO INC	COM NEW	67555N206	610	65,300	SH		SOLE		65,300	0	0
OLD NATL BANCORP IND	COM	680033107	1,203	69,715	SH		SOLE		69,715	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,052	24,700	SH		SOLE		24,700	0	0
OMNICOM GROUP INC	COM	681919106	2,193	26,454	SH		SOLE		26,454	0	0
OMNICELL INC	COM	68213N109	823	19,090	SH		SOLE		19,090	0	0
ON ASSIGNMENT INC	COM	682159108	1,353	24,981	SH		SOLE		24,981	0	0
ONEOK INC NEW	COM	682680103	2,244	43,030	SH		SOLE		43,030	0	0
OPEN TEXT CORP	COM	683715106	46,095	1,462,579	SH		SOLE		1,462,579	0	0
ORACLE CORP	COM	68389X105	17,174	342,524	SH		SOLE		342,524	0	0
OPUS BK IRVINE CALIF	COM	684000102	225	9,300	SH		SOLE		9,300	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	495	28,700	SH		SOLE		28,700	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	107	14,288	SH		SOLE		14,288	0	0
ORITANI FINL CORP DEL	COM	68633D103	338	19,805	SH		SOLE		19,805	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	16,495	1,351,532	SH		SOLE		1,351,532	0	0
OXFORD INDS INC	COM	691497309	485	7,769	SH		SOLE		7,769	0	0
PDC ENERGY INC	COM	69327R101	1,243	28,831	SH		SOLE		28,831	0	0
PG&E CORP	COM	69331C108	3,871	58,321	SH		SOLE		58,321	0	0
PGT INNOVATIONS INC	COM	69336V101	324	25,290	SH		SOLE		25,290	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,858	54,918	SH		SOLE		54,918	0	0
PPG INDS INC	COM	693506107	3,189	29,006	SH		SOLE		29,006	0	0
PPL CORP	COM	69351T106	3,013	77,925	SH		SOLE		77,925	0	0
PRA GROUP INC	COM	69354N106	907	23,932	SH		SOLE		23,932	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,338	10,108	SH		SOLE		10,108	0	0
PVH CORP	COM	693656100	991	8,653	SH		SOLE		8,653	0	0
PACCAR INC	COM	693718108	2,615	39,599	SH		SOLE		39,599	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	3,289	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	14,249	848,478	SH		SOLE		848,478	0	0
PANDORA MEDIA INC	COM	698354107	13,380	1,500,000	SH		SOLE		1,500,000	0	0
PANERA BREAD CO	CL A	69840W108	11,912	37,859	SH		SOLE		37,859	0	0
PARKER HANNIFIN CORP	COM	701094104	2,396	14,992	SH		SOLE		14,992	0	0
PARKWAY INC	COM	70156Q107	504	22,000	SH		SOLE		22,000	0	0
PATRICK INDS INC	COM	703343103	597	8,200	SH		SOLE		8,200	0	0
PATTERSON COMPANIES INC	COM	703395103	421	8,973	SH		SOLE		8,973	0	0
PAYCHEX INC	COM	704326107	2,056	36,113	SH		SOLE		36,113	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,812	126,931	SH		SOLE		126,931	0	0
PEMBINA PIPELINE CORP	COM	706327103	26,269	794,305	SH		SOLE		794,305	0	0
PENN NATL GAMING INC	COM	707569109	914	42,700	SH		SOLE		42,700	0	0
PENNEY J C INC	COM	708160106	730	156,900	SH		SOLE		156,900	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	406	35,904	SH		SOLE		35,904	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	663	37,547	SH		SOLE		37,547	0	0
PEPSICO INC	COM	713448108	18,823	162,980	SH		SOLE		162,980	0	0
PERFICIENT INC	COM	71375U101	341	18,269	SH		SOLE		18,269	0	0
PERKINELMER INC	COM	714046109	817	11,992	SH		SOLE		11,992	0	0
PETMED EXPRESS INC	COM	716382106	430	10,592	SH		SOLE		10,592	0	0
PFIZER INC	COM	717081103	22,866	680,734	SH		SOLE		680,734	0	0
PHARMERICA CORP	COM	71714F104	417	15,901	SH		SOLE		15,901	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	352	9,511	SH		SOLE		9,511	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,812	177,197	SH		SOLE		177,197	0	0
PHILLIPS 66	COM	718546104	4,120	49,829	SH		SOLE		49,829	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,080	12,684	SH		SOLE		12,684	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,782	30,000	SH		SOLE		30,000	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	82	39,837	SH		SOLE		39,837	0	0
PIONEER NAT RES CO	COM	723787107	3,060	19,178	SH		SOLE		19,178	0	0
PIPER JAFFRAY COS	COM	724078100	444	7,398	SH		SOLE		7,398	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	39	46,340	SH		SOLE		46,340	0	0
PLEXUS CORP	COM	729132100	917	17,442	SH		SOLE		17,442	0	0
POTASH CORP SASK INC	COM	73755L107	27,095	1,663,754	SH		SOLE		1,663,754	0	0
POWER INTEGRATIONS INC	COM	739276103	1,109	15,212	SH		SOLE		15,212	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	34,410	250,000	SH		SOLE		250,000	0	0
PRAXAIR INC	COM	74005P104	4,319	32,581	SH		SOLE		32,581	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	5,627	1,649,572	SH		SOLE		1,649,572	0	0
PRETIUM RES INC	COM	74139C102	7,980	831,777	SH		SOLE		831,777	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,040	27,494	SH		SOLE		27,494	0	0
PRICELINE GRP INC	COM NEW	741503403	10,443	5,583	SH		SOLE		5,583	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,936	30,210	SH		SOLE		30,210	0	0
PROASSURANCE CORP	COM	74267C106	1,671	27,491	SH		SOLE		27,491	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,421	291,694	SH		SOLE		291,694	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	246	36,194	SH		SOLE		36,194	0	0
PROGRESS SOFTWARE CORP	COM	743312100	775	25,089	SH		SOLE		25,089	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,897	65,697	SH		SOLE		65,697	0	0
PROLOGIS INC	COM	74340W103	3,507	59,814	SH		SOLE		59,814	0	0
PROTO LABS INC	COM	743713109	841	12,500	SH		SOLE		12,500	0	0
PROVIDENCE SVC CORP	COM	743815102	319	6,300	SH		SOLE		6,300	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	792	31,186	SH		SOLE		31,186	0	0
PRUDENTIAL FINL INC	COM	744320102	5,290	48,916	SH		SOLE		48,916	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,463	57,276	SH		SOLE		57,276	0	0
PUBLIC STORAGE	COM	74460D109	3,531	16,931	SH		SOLE		16,931	0	0
PULTE GROUP INC	COM	745867101	766	31,234	SH		SOLE		31,234	0	0
QUAKER CHEM CORP	COM	747316107	992	6,831	SH		SOLE		6,831	0	0
QORVO INC	COM	74736K101	918	14,500	SH		SOLE		14,500	0	0
QUALCOMM INC	COM	747525103	9,305	168,501	SH		SOLE		168,501	0	0
QUALITY SYS INC	COM	747582104	411	23,897	SH		SOLE		23,897	0	0
QUALYS INC	COM	74758T303	620	15,200	SH		SOLE		15,200	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	376	17,762	SH		SOLE		17,762	0	0
QUANTA SVCS INC	COM	74762E102	544	16,526	SH		SOLE		16,526	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,721	15,483	SH		SOLE		15,483	0	0
QUINSTREET INC	COM	74874Q100	77	18,567	SH		SOLE		18,567	0	0
QUORUM HEALTH CORP	COM	74909E106	85	20,500	SH		SOLE		20,500	0	0
RLI CORP	COM	749607107	1,074	19,671	SH		SOLE		19,671	0	0
RH	COM	74967X103	1,026	15,900	SH		SOLE		15,900	0	0
RAMBUS INC DEL	COM	750917106	656	57,400	SH		SOLE		57,400	0	0
RALPH LAUREN CORP	CL A	751212101	454	6,150	SH		SOLE		6,150	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	516	40,000	SH		SOLE		40,000	0	0
RANGE RES CORP	COM	75281A109	476	20,555	SH		SOLE		20,555	0	0
RAVEN INDS INC	COM	754212108	619	18,600	SH		SOLE		18,600	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,179	14,700	SH		SOLE		14,700	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	351	22,340	SH		SOLE		22,340	0	0
RAYTHEON CO	COM NEW	755111507	5,350	33,132	SH		SOLE		33,132	0	0
RE MAX HLDGS INC	CL A	75524W108	516	9,200	SH		SOLE		9,200	0	0
REALTY INCOME CORP	COM	756109104	1,689	30,600	SH		SOLE		30,600	0	0
RED HAT INC	COM	756577102	1,934	20,198	SH		SOLE		20,198	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	429	6,573	SH		SOLE		6,573	0	0
REGENCY CTRS CORP	COM	758849103	1,046	16,700	SH		SOLE		16,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,222	8,597	SH		SOLE		8,597	0	0
REGIS CORP MINN	COM	758932107	187	18,173	SH		SOLE		18,173	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,994	136,211	SH		SOLE		136,211	0	0
REPLIGEN CORP	COM	759916109	722	17,431	SH		SOLE		17,431	0	0
RENT A CTR INC NEW	COM	76009N100	322	27,470	SH		SOLE		27,470	0	0
REPUBLIC SVCS INC	COM	760759100	1,664	26,112	SH		SOLE		26,112	0	0
RESOURCES CONNECTION INC	COM	76122Q105	211	15,372	SH		SOLE		15,372	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	29,156	466,656	SH		SOLE		466,656	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,081	56,350	SH		SOLE		56,350	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	280	2,900	SH		SOLE		2,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,141	94,416	SH		SOLE		94,416	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17,010	592,900	SH		SOLE		592,900	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	114	15,628	SH		SOLE		15,628	0	0
ROBERT HALF INTL INC	COM	770323103	670	13,974	SH		SOLE		13,974	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,348	14,498	SH		SOLE		14,498	0	0
ROCKWELL COLLINS INC	COM	774341101	1,929	18,353	SH		SOLE		18,353	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	33,454	709,325	SH		SOLE		709,325	0	0
ROGERS CORP	COM	775133101	1,005	9,251	SH		SOLE		9,251	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,656	11,472	SH		SOLE		11,472	0	0
ROSS STORES INC	COM	778296103	2,570	44,518	SH		SOLE		44,518	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	209,273	2,886,401	SH		SOLE		2,886,401	0	0
RUBY TUESDAY INC	COM	781182100	63	31,243	SH		SOLE		31,243	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	368	16,091	SH		SOLE		16,091	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	332	15,263	SH		SOLE		15,263	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,418	13,181	SH		SOLE		13,181	0	0
S & T BANCORP INC	COM	783859101	646	18,005	SH		SOLE		18,005	0	0
S&P GLOBAL INC	COM	78409V104	9,947	68,132	SH		SOLE		68,132	0	0
SL GREEN RLTY CORP	COM	78440X101	1,201	11,348	SH		SOLE		11,348	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,206	476,450	SH		SOLE		476,450	0	0
SPX CORP	COM	784635104	548	21,800	SH		SOLE		21,800	0	0
SPS COMM INC	COM	78463M107	567	8,900	SH		SOLE		8,900	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,980	250,000	SH		SOLE		250,000	0	0
SPX FLOW INC	COM	78469X107	808	21,900	SH		SOLE		21,900	0	0
SRC ENERGY INC	COM	78470V108	697	103,526	SH		SOLE		103,526	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	812	33,688	SH		SOLE		33,688	0	0
SAFETY INS GROUP INC	COM	78648T100	497	7,278	SH		SOLE		7,278	0	0
SAIA INC	COM	78709Y105	673	13,128	SH		SOLE		13,128	0	0
SALESFORCE COM INC	COM	79466L302	6,603	76,246	SH		SOLE		76,246	0	0
SANDERSON FARMS INC	COM	800013104	1,201	10,383	SH		SOLE		10,383	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,281	850,400	SH		SOLE		850,400	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	284	4,500	SH		SOLE		4,500	0	0
SANMINA CORPORATION	COM	801056102	1,494	39,215	SH		SOLE		39,215	0	0
SAUL CTRS INC	COM	804395101	354	6,105	SH		SOLE		6,105	0	0
SCANA CORP NEW	COM	80589M102	1,049	15,658	SH		SOLE		15,658	0	0
SCANSOURCE INC	COM	806037107	525	13,019	SH		SOLE		13,019	0	0
SCHEIN HENRY INC	COM	806407102	1,643	8,976	SH		SOLE		8,976	0	0
SCHLUMBERGER LTD	COM	806857108	33,476	508,441	SH		SOLE		508,441	0	0
SCHOLASTIC CORP	COM	807066105	606	13,908	SH		SOLE		13,908	0	0
SCHULMAN A INC	COM	808194104	487	15,214	SH		SOLE		15,214	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,961	138,749	SH		SOLE		138,749	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	591	15,861	SH		SOLE		15,861	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	292	26,500	SH		SOLE		26,500	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	689	26,400	SH		SOLE		26,400	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	515	28,923	SH		SOLE		28,923	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	716	10,484	SH		SOLE		10,484	0	0
SEACOR HOLDINGS INC	COM	811904101	283	8,256	SH		SOLE		8,256	0	0
SEALED AIR CORP NEW	COM	81211K100	997	22,268	SH		SOLE		22,268	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,373	194,000	SH		SOLE		194,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,585	40,000	SH		SOLE		40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,503	750,000	SH		SOLE		750,000	0	0
SELECT COMFORT CORP	COM	81616X103	787	22,175	SH		SOLE		22,175	0	0
SELECT MED HLDGS CORP	COM	81619Q105	851	55,410	SH		SOLE		55,410	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,503	30,036	SH		SOLE		30,036	0	0
SEMTECH CORP	COM	816850101	1,208	33,800	SH		SOLE		33,800	0	0
SEMPRA ENERGY	COM	816851109	3,199	28,371	SH		SOLE		28,371	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	845	22,900	SH		SOLE		22,900	0	0
SHAKE SHACK INC	CL A	819047101	324	9,300	SH		SOLE		9,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	20,920	960,370	SH		SOLE		960,370	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,494	24,202	SH		SOLE		24,202	0	0
SHOPIFY INC	CL A	82509L107	40,637	468,700	SH		SOLE		468,700	0	0
SHUTTERFLY INC	COM	82568P304	827	17,400	SH		SOLE		17,400	0	0
SHUTTERSTOCK INC	COM	825690100	428	9,700	SH		SOLE		9,700	0	0
SIERRA WIRELESS INC	COM	826516106	5,027	179,250	SH		SOLE		179,250	0	0
SILVER STD RES INC	COM	82823L106	6,420	662,270	SH		SOLE		662,270	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	815	15,404	SH		SOLE		15,404	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,772	35,680	SH		SOLE		35,680	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	914	20,909	SH		SOLE		20,909	0	0
SKYWEST INC	COM	830879102	939	26,757	SH		SOLE		26,757	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,002	20,864	SH		SOLE		20,864	0	0
SMUCKER J M CO	COM NEW	832696405	1,564	13,216	SH		SOLE		13,216	0	0
SNAP ON INC	COM	833034101	1,003	6,349	SH		SOLE		6,349	0	0
SOHU COM INC	COM	83408W103	15,771	350,000	SH		SOLE		350,000	0	0
SONIC CORP	COM	835451105	601	22,683	SH		SOLE		22,683	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	264	13,562	SH		SOLE		13,562	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,400	40,986	SH		SOLE		40,986	0	0
SOUTHERN CO	COM	842587107	5,431	113,424	SH		SOLE		113,424	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	491	14,042	SH		SOLE		14,042	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,316	69,462	SH		SOLE		69,462	0	0
SPARTANNASH CO	COM	847215100	502	19,344	SH		SOLE		19,344	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	272	36,550	SH		SOLE		36,550	0	0
SPIRE INC	COM	84857L101	1,747	25,051	SH		SOLE		25,051	0	0
SPOK HLDGS INC	COM	84863T106	187	10,540	SH		SOLE		10,540	0	0
STAMPS COM INC	COM NEW	852857200	1,253	8,088	SH		SOLE		8,088	0	0
STANDARD MTR PRODS INC	COM	853666105	541	10,354	SH		SOLE		10,354	0	0
STANDEX INTL CORP	COM	854231107	598	6,597	SH		SOLE		6,597	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,420	17,194	SH		SOLE		17,194	0	0
STANTEC INC	COM	85472N109	15,913	632,980	SH		SOLE		632,980	0	0
STAPLES INC	COM	855030102	717	71,172	SH		SOLE		71,172	0	0
STARBUCKS CORP	COM	855244109	9,602	164,664	SH		SOLE		164,664	0	0
STATE STR CORP	COM	857477103	3,637	40,528	SH		SOLE		40,528	0	0
STEIN MART INC	COM	858375108	35	20,504	SH		SOLE		20,504	0	0
STEPAN CO	COM	858586100	873	10,023	SH		SOLE		10,023	0	0
STERICYCLE INC	COM	858912108	708	9,278	SH		SOLE		9,278	0	0
STERLING BANCORP DEL	COM	85917A100	1,627	69,979	SH		SOLE		69,979	0	0
STEWART INFORMATION SVCS COR	COM	860372101	545	12,003	SH		SOLE		12,003	0	0
STRAYER ED INC	COM	863236105	503	5,398	SH		SOLE		5,398	0	0
STRYKER CORP	COM	863667101	4,901	35,314	SH		SOLE		35,314	0	0
STURM RUGER & CO INC	COM	864159108	584	9,392	SH		SOLE		9,392	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	134	12,800	SH		SOLE		12,800	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,008	54,022	SH		SOLE		54,022	0	0
SUN LIFE FINL INC	COM	866796105	43,390	1,215,506	SH		SOLE		1,215,506	0	0
SUNCOR ENERGY INC NEW	COM	867224107	96,468	3,306,510	SH		SOLE		3,306,510	0	0
SUNCOKE ENERGY INC	COM	86722A103	360	33,072	SH		SOLE		33,072	0	0
SUNTRUST BKS INC	COM	867914103	5,590	98,555	SH		SOLE		98,555	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	480	19,461	SH		SOLE		19,461	0	0
SUPERIOR INDS INTL INC	COM	868168105	238	11,589	SH		SOLE		11,589	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,112	25,800	SH		SOLE		25,800	0	0
SUPERVALU INC	COM	868536103	454	138,100	SH		SOLE		138,100	0	0
SYKES ENTERPRISES INC	COM	871237103	684	20,411	SH		SOLE		20,411	0	0
SYMANTEC CORP	COM	871503108	1,974	69,891	SH		SOLE		69,891	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	363	22,090	SH		SOLE		22,090	0	0
SYNOPSYS INC	COM	871607107	1,247	17,100	SH		SOLE		17,100	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	16,627	179,462	SH		SOLE		179,462	0	0
SYNCHRONY FINL	COM	87165B103	2,594	87,000	SH		SOLE		87,000	0	0
SYSCO CORP	COM	871829107	2,825	56,138	SH		SOLE		56,138	0	0
TJX COS INC NEW	COM	872540109	5,320	73,718	SH		SOLE		73,718	0	0
TTM TECHNOLOGIES INC	COM	87305R109	756	43,547	SH		SOLE		43,547	0	0
TAHOE RES INC	COM	873868103	14,899	1,730,660	SH		SOLE		1,730,660	0	0
TAILORED BRANDS INC	COM	87403A107	282	25,233	SH		SOLE		25,233	0	0
TARGET CORP	COM	87612E106	3,284	62,803	SH		SOLE		62,803	0	0
TEAM INC	COM	878155100	356	15,200	SH		SOLE		15,200	0	0
TECK RESOURCES LTD	CL B	878742204	16,021	925,564	SH		SOLE		925,564	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	2,104	83,023	SH		SOLE		83,023	0	0
TELUS CORP	COM	87971M103	40,515	1,175,264	SH		SOLE		1,175,264	0	0
TELETECH HOLDINGS INC	COM	879939106	333	8,152	SH		SOLE		8,152	0	0
TENNANT CO	COM	880345103	675	9,141	SH		SOLE		9,141	0	0
TESCO CORP	COM	88157K101	107	24,101	SH		SOLE		24,101	0	0
TESORO CORP	COM	881609101	1,611	17,216	SH		SOLE		17,216	0	0
TESLA INC	COM	88160R101	1,085	3,000	SH		SOLE		3,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,653	200,271	SH		SOLE		200,271	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	167	59,695	SH		SOLE		59,695	0	0
TETRA TECH INC NEW	COM	88162G103	1,356	29,629	SH		SOLE		29,629	0	0
TEXAS INSTRS INC	COM	882508104	8,741	113,628	SH		SOLE		113,628	0	0
TEXTRON INC	COM	883203101	1,437	30,514	SH		SOLE		30,514	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,782	44,601	SH		SOLE		44,601	0	0
THOMSON REUTERS CORP	COM	884903105	25,685	555,581	SH		SOLE		555,581	0	0
3M CO	COM	88579Y101	14,188	68,148	SH		SOLE		68,148	0	0
TIFFANY & CO NEW	COM	886547108	1,153	12,281	SH		SOLE		12,281	0	0
TILE SHOP HLDGS INC	COM	88677Q109	351	17,000	SH		SOLE		17,000	0	0
TIME INC NEW	COM	887228104	723	50,400	SH		SOLE		50,400	0	0
TIME WARNER INC	COM NEW	887317303	59,095	588,540	SH		SOLE		588,540	0	0
TIMKENSTEEL CORP	COM	887399103	309	20,100	SH		SOLE		20,100	0	0
TITAN INTL INC ILL	COM	88830M102	300	24,946	SH		SOLE		24,946	0	0
TIVO CORP	COM	88870P106	1,164	62,400	SH		SOLE		62,400	0	0
TIVITY HEALTH INC	COM	88870R102	690	17,322	SH		SOLE		17,322	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	498	6,329	SH		SOLE		6,329	0	0
TOPBUILD CORP	COM	89055F103	1,035	19,500	SH		SOLE		19,500	0	0
TORCHMARK CORP	COM	891027104	920	12,020	SH		SOLE		12,020	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	184,104	3,658,692	SH		SOLE		3,658,692	0	0
TOTAL SYS SVCS INC	COM	891906109	1,103	18,940	SH		SOLE		18,940	0	0
TRACTOR SUPPLY CO	COM	892356106	774	14,287	SH		SOLE		14,287	0	0
TRANSALTA CORP	COM	89346D107	10,184	1,595,415	SH		SOLE		1,595,415	0	0
TRANSCANADA CORP	COM	89353D107	82,113	1,725,008	SH		SOLE		1,725,008	0	0
TRANSDIGM GROUP INC	COM	893641100	1,479	5,500	SH		SOLE		5,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,163	64,512	SH		SOLE		64,512	0	0
TREDEGAR CORP	COM	894650100	200	13,130	SH		SOLE		13,130	0	0
TREX CO INC	COM	89531P105	1,022	15,100	SH		SOLE		15,100	0	0
TRIBUNE MEDIA CO	CL A	896047503	15,493	380,000	SH		SOLE		380,000	0	0
TRINITY INDS INC	COM	896522109	5,606	200,000	SH		SOLE		200,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	809	25,600	SH		SOLE		25,600	0	0
TRIPADVISOR INC	COM	896945201	475	12,431	SH		SOLE		12,431	0	0
TRUEBLUE INC	COM	89785X101	576	21,745	SH		SOLE		21,745	0	0
TRUSTCO BK CORP N Y	COM	898349105	383	49,478	SH		SOLE		49,478	0	0
TURQUOISE HILL RES LTD	COM	900435108	14,515	5,464,082	SH		SOLE		5,464,082	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,371	118,949	SH		SOLE		118,949	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,533	55,000	SH		SOLE		55,000	0	0
TWITTER INC	COM	90184L102	804	45,000	SH		SOLE		45,000	0	0
II VI INC	COM	902104108	965	28,137	SH		SOLE		28,137	0	0
TYSON FOODS INC	CL A	902494103	2,033	32,455	SH		SOLE		32,455	0	0
UDR INC	COM	902653104	1,189	30,500	SH		SOLE		30,500	0	0
US BANCORP DEL	COM NEW	902973304	30,263	582,886	SH		SOLE		582,886	0	0
U S CONCRETE INC	COM NEW	90333L201	597	7,600	SH		SOLE		7,600	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	387	6,400	SH		SOLE		6,400	0	0
U S SILICA HLDGS INC	COM	90346E103	1,336	37,645	SH		SOLE		37,645	0	0
ULTA BEAUTY INC	COM	90384S303	1,896	6,600	SH		SOLE		6,600	0	0
UNDER ARMOUR INC	CL A	904311107	437	20,102	SH		SOLE		20,102	0	0
UNDER ARMOUR INC	CL C	904311206	407	20,198	SH		SOLE		20,198	0	0
UNIFI INC	COM NEW	904677200	243	7,894	SH		SOLE		7,894	0	0
UNIFIRST CORP MASS	COM	904708104	1,129	8,022	SH		SOLE		8,022	0	0
UNION PAC CORP	COM	907818108	10,016	91,969	SH		SOLE		91,969	0	0
UNIT CORP	COM	909218109	498	26,600	SH		SOLE		26,600	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,017	36,588	SH		SOLE		36,588	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,438	32,400	SH		SOLE		32,400	0	0
UNITED FIRE GROUP INC	COM	910340108	491	11,140	SH		SOLE		11,140	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,685	78,533	SH		SOLE		78,533	0	0
UNITED RENTALS INC	COM	911363109	1,086	9,632	SH		SOLE		9,632	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,576	111,180	SH		SOLE		111,180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,390	109,969	SH		SOLE		109,969	0	0
UNIVERSAL CORP VA	COM	913456109	845	13,060	SH		SOLE		13,060	0	0
UNIVERSAL ELECTRS INC	COM	913483103	503	7,526	SH		SOLE		7,526	0	0
UNIVERSAL FST PRODS INC	COM	913543104	909	10,414	SH		SOLE		10,414	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	512	6,435	SH		SOLE		6,435	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	425	16,852	SH		SOLE		16,852	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,197	9,808	SH		SOLE		9,808	0	0
UNUM GROUP	COM	91529Y106	1,214	26,026	SH		SOLE		26,026	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	303	15,318	SH		SOLE		15,318	0	0
US ECOLOGY INC	COM	91732J102	568	11,248	SH		SOLE		11,248	0	0
VCA INC	COM	918194101	27,001	292,503	SH		SOLE		292,503	0	0
V F CORP	COM	918204108	2,105	36,544	SH		SOLE		36,544	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,143	642,017	SH		SOLE		642,017	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,440	50,989	SH		SOLE		50,989	0	0
VAREX IMAGING CORP	COM	92214X106	652	19,300	SH		SOLE		19,300	0	0
VARIAN MED SYS INC	COM	92220P105	1,058	10,257	SH		SOLE		10,257	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	224	15,596	SH		SOLE		15,596	0	0
VEECO INSTRS INC DEL	COM	922417100	673	24,170	SH		SOLE		24,170	0	0
VENTAS INC	COM	92276F100	2,789	40,137	SH		SOLE		40,137	0	0
VERA BRADLEY INC	COM	92335C106	113	11,600	SH		SOLE		11,600	0	0
VEREIT INC	COM	92339V100	55,199	6,781,179	SH		SOLE		6,781,179	0	0
VERISIGN INC	COM	92343E102	907	9,753	SH		SOLE		9,753	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,782	465,332	SH		SOLE		465,332	0	0
VERITIV CORP	COM	923454102	268	5,966	SH		SOLE		5,966	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,468	17,400	SH		SOLE		17,400	0	0
VERMILION ENERGY INC	COM	923725105	21,148	667,590	SH		SOLE		667,590	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,617	28,066	SH		SOLE		28,066	0	0
VIAD CORP	COM NEW	92552R406	492	10,408	SH		SOLE		10,408	0	0
VIACOM INC NEW	CL B	92553P201	1,348	40,158	SH		SOLE		40,158	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,251	118,800	SH		SOLE		118,800	0	0
VISA INC	COM CL A	92826C839	19,746	210,552	SH		SOLE		210,552	0	0
VIRTUSA CORP	COM	92827P102	419	14,256	SH		SOLE		14,256	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	373	3,366	SH		SOLE		3,366	0	0
VISTA OUTDOOR INC	COM	928377100	664	29,500	SH		SOLE		29,500	0	0
VITAMIN SHOPPE INC	COM	92849E101	143	12,286	SH		SOLE		12,286	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,368	46,520	SH		SOLE		46,520	0	0
VULCAN MATLS CO	COM	929160109	1,888	14,903	SH		SOLE		14,903	0	0
WD-40 CO	COM	929236107	798	7,228	SH		SOLE		7,228	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,186	35,619	SH		SOLE		35,619	0	0
WABASH NATL CORP	COM	929566107	682	31,008	SH		SOLE		31,008	0	0
WADDELL & REED FINL INC	CL A	930059100	812	43,000	SH		SOLE		43,000	0	0
WAGEWORKS INC	COM	930427109	1,282	19,074	SH		SOLE		19,074	0	0
WAL-MART STORES INC	COM	931142103	12,749	168,465	SH		SOLE		168,465	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,626	97,378	SH		SOLE		97,378	0	0
WALKER & DUNLOP INC	COM	93148P102	698	14,300	SH		SOLE		14,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	33,981	528,333	SH		SOLE		528,333	0	0
WASTE MGMT INC DEL	COM	94106L109	3,396	46,298	SH		SOLE		46,298	0	0
WATERS CORP	COM	941848103	1,650	8,975	SH		SOLE		8,975	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	908	14,371	SH		SOLE		14,371	0	0
WELLS FARGO CO NEW	COM	949746101	28,425	512,990	SH		SOLE		512,990	0	0
WELLTOWER INC	COM	95040Q104	3,127	41,775	SH		SOLE		41,775	0	0
WESTAMERICA BANCORPORATION	COM	957090103	757	13,510	SH		SOLE		13,510	0	0
WESTAR ENERGY INC	COM	95709T100	14,090	265,750	SH		SOLE		265,750	0	0
WESTERN DIGITAL CORP	COM	958102105	2,951	33,312	SH		SOLE		33,312	0	0
WESTERN UN CO	COM	959802109	1,003	52,671	SH		SOLE		52,671	0	0
WESTROCK CO	COM	96145D105	1,602	28,281	SH		SOLE		28,281	0	0
WEYERHAEUSER CO	COM	962166104	6,487	193,653	SH		SOLE		193,653	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,356	875,035	SH		SOLE		875,035	0	0
WHIRLPOOL CORP	COM	963320106	1,615	8,426	SH		SOLE		8,426	0	0
WHOLE FOODS MKT INC	COM	966837106	1,539	36,541	SH		SOLE		36,541	0	0
WILLIAMS COS INC DEL	COM	969457100	12,332	407,274	SH		SOLE		407,274	0	0
WINGSTOP INC	COM	974155103	460	14,900	SH		SOLE		14,900	0	0
WINNEBAGO INDS INC	COM	974637100	480	13,727	SH		SOLE		13,727	0	0
WISDOMTREE INVTS INC	COM	97717P104	603	59,300	SH		SOLE		59,300	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,397	49,879	SH		SOLE		49,879	0	0
WORLD ACCEP CORP DEL	COM	981419104	230	3,074	SH		SOLE		3,074	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	405	19,900	SH		SOLE		19,900	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,198	11,936	SH		SOLE		11,936	0	0
WYNN RESORTS LTD	COM	983134107	1,227	9,150	SH		SOLE		9,150	0	0
XO GROUP INC	COM	983772104	224	12,711	SH		SOLE		12,711	0	0
XCEL ENERGY INC	COM	98389B100	2,631	57,348	SH		SOLE		57,348	0	0
XILINX INC	COM	983919101	1,808	28,107	SH		SOLE		28,107	0	0
XEROX CORP	COM NEW	984121608	671	23,367	SH		SOLE		23,367	0	0
XYLEM INC	COM	98419M100	1,136	20,487	SH		SOLE		20,487	0	0
XPERI CORP	COM	98421B100	756	25,375	SH		SOLE		25,375	0	0
YAMANA GOLD INC	COM	98462Y100	12,662	5,253,531	SH		SOLE		5,253,531	0	0
YELP INC	CL A	985817105	1,201	40,000	SH		SOLE		40,000	0	0
YUM BRANDS INC	COM	988498101	2,803	38,002	SH		SOLE		38,002	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,926	22,787	SH		SOLE		22,787	0	0
ZIONS BANCORPORATION	COM	989701107	974	22,187	SH		SOLE		22,187	0	0
ZOETIS INC	CL A	98978V103	3,515	56,352	SH		SOLE		56,352	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	15,335	866,033	SH		SOLE		866,033	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	846	10,426	SH		SOLE		10,426	0	0
ALLERGAN PLC	SHS	G0177J108	9,315	38,320	SH		SOLE		38,320	0	0
AON PLC	SHS CL A	G0408V102	3,937	29,613	SH		SOLE		29,613	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,751	70,753	SH		SOLE		70,753	0	0
BELMOND LTD	CL A	G1154H107	580	43,600	SH		SOLE		43,600	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3,918	145,075	SH		SOLE		145,075	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	29,289	1,239,819	SH		SOLE		1,239,819	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,030	629,100	SH		SOLE		629,100	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	770	23,442	SH		SOLE		23,442	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,690	90,995	SH		SOLE		90,995	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,669	30,452	SH		SOLE		30,452	0	0
EATON CORP PLC	SHS	G29183103	3,958	50,855	SH		SOLE		50,855	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,197	4,700	SH		SOLE		4,700	0	0
FABRINET	SHS	G3323L100	812	19,025	SH		SOLE		19,025	0	0
IHS MARKIT LTD	SHS	G47567105	1,585	36,000	SH		SOLE		36,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,154	78,276	SH		SOLE		78,276	0	0
INVESCO LTD	SHS	G491BT108	1,604	45,585	SH		SOLE		45,585	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,601	106,120	SH		SOLE		106,120	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	421	37,900	SH		SOLE		37,900	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	517	11,528	SH		SOLE		11,528	0	0
MEDTRONIC PLC	SHS	G5960L103	13,855	156,113	SH		SOLE		156,113	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	646	17,810	SH		SOLE		17,810	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,468	37,967	SH		SOLE		37,967	0	0
NOBLE CORP PLC	SHS USD	G65431101	442	122,000	SH		SOLE		122,000	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	2,412	132,301	SH		SOLE		132,301	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,292	33,339	SH		SOLE		33,339	0	0
PENTAIR PLC	SHS	G7S00T104	1,274	19,149	SH		SOLE		19,149	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	481	7,600	SH		SOLE		7,600	0	0
TECHNIPFMC PLC	COM	G87110105	1,434	52,738	SH		SOLE		52,738	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,096	14,407	SH		SOLE		14,407	0	0
PERRIGO CO PLC	SHS	G97822103	1,190	15,754	SH		SOLE		15,754	0	0
XL GROUP LTD	COM	G98294104	1,270	29,003	SH		SOLE		29,003	0	0
CHUBB LIMITED	COM	H1467J104	7,733	53,194	SH		SOLE		53,194	0	0
GARMIN LTD	SHS	H2906T109	642	12,576	SH		SOLE		12,576	0	0
UBS GROUP AG	SHS	H42097107	25,969	1,531,385	SH		SOLE		1,531,385	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,165	40,230	SH		SOLE		40,230	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	350	42,584	SH		SOLE		42,584	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,990	54,910	SH		SOLE		54,910	0	0
ELBIT SYS LTD	ORD	M3760D101	1,184	9,602	SH		SOLE		9,602	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	999	211,570	SH		SOLE		211,570	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	577	5,153	SH		SOLE		5,153	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,912	62,710	SH		SOLE		62,710	0	0
CNH INDL N V	SHS	N20944109	4,834	427,495	SH		SOLE		427,495	0	0
FERRARI N V	COM	N3167Y103	4,406	51,403	SH		SOLE		51,403	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,713	447,718	SH		SOLE		447,718	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	31,622	503,537	SH		SOLE		503,537	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,148	37,307	SH		SOLE		37,307	0	0
MYLAN N V	SHS EURO	N59465109	5,978	153,998	SH		SOLE		153,998	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	96,845	884,835	SH		SOLE		884,835	0	0
ORTHOFIX INTL N V	COM	N6748L102	428	9,200	SH		SOLE		9,200	0	0
QIAGEN NV	SHS NEW	N72482123	3,027	91,118	SH		SOLE		91,118	0	0
YANDEX N V	SHS CLASS A	N97284108	4,049	154,316	SH		SOLE		154,316	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,069	18,944	SH		SOLE		18,944	0	0
BROADCOM LTD	SHS	Y09827109	10,682	45,834	SH		SOLE		45,834	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,928	475,000	SH	Call	SOLE		475,000	0	0
APPLE INC	COM	037833100	14,402	100,000	SH	Call	SOLE		100,000	0	0
CENOVUS ENERGY INC	COM	15135U109	2,208	300,000	SH	Call	SOLE		300,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,983	100,000	SH	Call	SOLE		100,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,625	100,000	SH	Call	SOLE		100,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,071	100,000	SH	Call	SOLE		100,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,898	250,000	SH	Call	SOLE		250,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	59,580	400,000	SH	Call	SOLE		400,000	0	0
GENERAL ELECTRIC CO	COM	369604103	108,040	4,000,000	SH	Call	SOLE		4,000,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,190	100,000	SH	Call	SOLE		100,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,138	100,000	SH	Call	SOLE		100,000	0	0
IMAX CORP	COM	45245E109	8,800	400,000	SH	Call	SOLE		400,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,967	120,000	SH	Call	SOLE		120,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,977	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	50,910	1,500,000	SH	Call	SOLE		1,500,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	37,501	699,000	SH	Call	SOLE		699,000	0	0
KNIGHT TRANSN INC	COM	499064103	5,558	150,000	SH	Call	SOLE		150,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	29,835	500,000	SH	Call	SOLE		500,000	0	0
MONDELEZ INTL INC	CL A	609207105	12,957	300,000	SH	Call	SOLE		300,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	18,610	1,524,817	SH	Call	SOLE		1,524,817	0	0
PEPSICO INC	COM	713448108	115,490	1,000,000	SH	Call	SOLE		1,000,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	757,020	5,500,000	SH	Call	SOLE		5,500,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,980	250,000	SH	Call	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	61,675	2,500,000	SH	Call	SOLE		2,500,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,774	25,000	SH	Call	SOLE		25,000	0	0
SOUTHERN CO	COM	842587107	14,364	300,000	SH	Call	SOLE		300,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,834	100,000	SH	Call	SOLE		100,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	140,900	1,000,000	SH	Put	SOLE		1,000,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38,504	150,000	SH	Put	SOLE		150,000	0	0
BANK AMER CORP	COM	060505104	12,130	500,000	SH	Put	SOLE		500,000	0	0
BURLINGTON STORES INC	COM	122017106	6,899	75,000	SH	Put	SOLE		75,000	0	0
CSX CORP	COM	126408103	234,608	4,300,000	SH	Put	SOLE		4,300,000	0	0
CENTURYLINK INC	COM	156700106	2,149	90,000	SH	Put	SOLE		90,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,436	400,000	SH	Put	SOLE		400,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,602	100,000	SH	Put	SOLE		100,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	163,845	1,100,000	SH	Put	SOLE		1,100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,384	420,000	SH	Put	SOLE		420,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	247,492	2,800,000	SH	Put	SOLE		2,800,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	183,376	3,418,000	SH	Put	SOLE		3,418,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,850	250,000	SH	Put	SOLE		250,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,319	100,000	SH	Put	SOLE		100,000	0	0
OPEN TEXT CORP	COM	683715106	6,303	200,000	SH	Put	SOLE		200,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,835	500,000	SH	Put	SOLE		500,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	41,292	300,000	SH	Put	SOLE		300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,360	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,839	350,000	SH	Put	SOLE		350,000	0	0
SOUTHERN CO	COM	842587107	23,940	500,000	SH	Put	SOLE		500,000	0	0